TEXAS TREASURY SAFEKEEPING TRUST CO Information

208 E 10TH STREET 4TH FLOOR, AUSTIN, Texas, 78701, (512) 463-4300

Report Date: 09/30/2014

Position Statistics

Total Positions 4
New Positions 0
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 86

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

4 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 40,431 New 351,115
ISHARES TR INTL INFL-LKD BD 26,706 New 600,000
ISHARES TR GLOBAL ENERG ETF 9,398 New 251,342
ISHARES GLOBAL MATER ETF 9,119 New 161,826


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