13F-HR 1 form13f.txt REGENTS OF THE UNIVERSITY OF CALIFORNIA 13F 3-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Regents of the University of California ----------------------------------------------------- Address: Address: 1111 Broadway, Suite 1400 Oakland, CA 94607 ----------------------------------------------------- Form 13F File Number: 28-224 ------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Marie Berggren ------------------------- Title: Treasurer ------------------------- Phone: (510) 987-9600 ------------------------- Signature, Place, and Date of Signing: /s/ Marie Berggren Oakland, CA 4/24/2006 ------------------ ----------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 29 ----------- Form 13F Information Table Value Total: $24,814,056 ----------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AT+T INC COM 00206R102 1535799 38950 SOLE X 0 0 AIR PRODS + CHEMS INC COM 009158106 754392 10200 SOLE X 0 0 AMERICAN INTL GROUP INC COM 026874107 1260375 18750 SOLE X 0 0 COCA COLA CO COM 191216100 432000 9000 SOLE X 0 0 CYTORI THERAPEUTICS INC COM 23283K105 580000 100000 SOLE X 0 0 DISNEY WALT CO DISNEY COM 254687106 206580 6000 SOLE X 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 311908 57336 SOLE X 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 868140 18000 SOLE X 0 0 EXXON MOBIL CORP COM 30231G102 2535120 33600 SOLE X 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 876082 25512 SOLE X 0 0 GANNETT INC COM 364730101 517868 9200 SOLE X 0 0 GENERAL ELEC CO COM 369604103 1400256 39600 SOLE X 0 0 ILLUMINA INC COM 452327109 1097695 37464 SOLE X 0 0 JUNIPER NETWORKS INC COM 48203R104 524236 26638 SOLE X 0 0 LAUDER ESTEE COS INC CL A 518439104 815795 16700 SOLE X 0 0 MCGRAW HILL COS INC COM 580645109 377280 6000 SOLE X 0 0 MERCK + CO INC COM 589331107 954072 21600 SOLE X 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 865592 5600 SOLE X 0 0 STANDARD + POORS QUICKLOGIC CORP CDT COM 74837P108 165197 58789 SOLE X 0 0 RENOVIS INC COM 759885106 43967 12562 SOLE X 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2208629 79907 SOLE X 0 0 SAVVIS INC COM NEW 805423308 2614200 54599 SOLE X 0 0 SOMAXON PHARMACEUTICALS INC 834453102 207546 17012 SOLE X 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 237749 13417 SOLE X 0 0 TRIMBLE NAVIGATION LTD COM 896239100 515811 19218 SOLE X 0 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 672511 17735 SOLE X 0 0 WACHOVIA CORP 2ND NEW COM 929903102 242220 4400 SOLE X 0 0 WELLS FARGO + CO NEW COM 949746101 592196 17200 SOLE X 0 0 WYETH COM 983024100 1400840 28000 SOLE X 0 0