CISCO SYSTEMS, INC.

Q2 2014 13F-HR Holdings

Location
San Jose, CA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$969,692
Net value change ($000)
-104,780 (-9.8%)
New positions
1
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/5/2014 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 13,936 4.7%
FINJAN HOLDINGS, INC. 7,176 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMWA -72,865 -10.4%
RNG -39,644 -100.0%
CTRL -13,149 -100.0%
MAVENIR SYSTEMS INC -234 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type