TEXAS TREASURY SAFEKEEPING TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 80

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

5 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 44,135 46 .11 351,000
ISHARES TR INTL INFL-LKD BD 29,610 26 .09 600,000
ISHARES GLOBAL MATER ETF 4,058 -6,547 (61.74) 62,000
ISHARES GLOBAL ENERG ETF 2,074 -10,057 (82.9) 43,000
ISHARES MSCI EMG MKT ETF -50,008 Sold Out 0


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