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) 85

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 40,589 New 351,115
ISHARES TR INTL INFL-LKD BD 25,614 New 600,000
ISHARES GLOBAL MATER ETF 9,714 New 161,826
ISHARES TR GLOBAL ENERG ETF 9,503 New 251,342