REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$29.7M

Holdings

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (25 positions)

#	Stock	Shares	Value	% Portfolio
1	—LENDINGCLUB CORP	936,891	$4.0M	13.55%
2	XOMEXXON MOBIL CORP	33,600	$3.1M	10.60%
3	ELESTEE LAUDER COMPANIES CL A	33,400	$3.0M	10.23%
4	SSTKSHUTTERSTOCK INC	51,266	$2.3M	7.90%
5	CDWCDW CORP/DE	52,491	$2.1M	7.08%
6	APDAIR PRODUCTS + CHEMICALS INC	10,200	$1.4M	4.87%
7	GEGENERAL ELECTRIC CO W/D	39,600	$1.2M	4.19%
8	MRKMERCK + CO. INC.	21,600	$1.2M	4.18%
9	ARANTERO RESOURCES CORP	43,750	$1.1M	3.82%
10	BACVERIZON COMMUNICATIONS INC	17,735	$990K	3.33%
11	PFEPFIZER INC	27,580	$971K	3.27%
12	WUBAUSD58.COM INC ADR	19,778	$908K	3.05%
13	WFCWELLS FARGO + CO	18,076	$856K	2.88%
14	—OPHTHOTECH CORP	16,110	$822K	2.76%
15	KOCOCA COLA CO/THE	18,000	$816K	2.74%
16	CTMXCYTOMX THERAPEUTICS INC	71,366	$729K	2.45%
17	TAT+T INC	15,600	$674K	2.27%
18	SPGIS+P GLOBAL INC	6,000	$644K	2.17%
19	DISWALT DISNEY CO/THE	6,000	$587K	1.97%
20	HONHONEYWELL INTERNATIONAL INC	4,200	$489K	1.64%
21	TXNTEXAS INSTRUMENTS INC	6,500	$407K	1.37%
22	MRSHMARSH + MCLENNAN COS	5,200	$356K	1.20%
23	VIPSVIPSHOP HOLDINGS LTD ADR	24,544	$274K	0.92%
24	APCANADARKO PETROLEUM CORP	4,602	$245K	0.82%
25	TGNATEGNA INC	9,200	$213K	0.72%