UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO Information

401 CONGRESS AVENUE, SUITE 2800, AUSTIN, Texas, 78701, (512) 225-1630

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 3
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 27
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 4.25%
Financial 6.92%
Healthcare 49.23%
Services 0%
Technology 0.75%
Transportation
Utilities 0.02%

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIOPHARM ONCOLOGY INC COM 111,009 111,009 New 11,722,163
INTREXON CORP COM 89,464 89,464 New 2,100,085
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 10,041 New 172,732
BIO PATH HOLDINGS INC COM 4,942 New 3,830,882
VANGUARD INDEX FDS S&P 500 ETF SHS 3,218 83 2.64 16,482
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,763 90 3.36 65,465
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,672 87 3.36 60,789
VANGUARD INDEX FDS MCAP VL IDXVIP 2,469 84 3.51 26,362
GENERAL MOLY INC COM 2,075 New 2,922,831
VANGUARD WORLD FDS ENERGY ETF 1,942 75 4.02 17,109
SPDR GOLD TRUST GOLD SHS 1,783 55 3.16 15,422
TEXAS INSTRS INC COM 1,772 New 32,000
VANGUARD INDEX FDS REIT ETF 1,481 37 2.58 18,503
LEXICON PHARMACEUTICALS INC COM NEW 274 New 35,715
VITAE PHARMACEUTICALS INC COM 140 140 New 11,100
KINDER MORGAN INC DEL COM 51 -203 (79.84) 1,200
PORTLAND GEN ELEC CO COM NEW 4 New 118
EQUIFAX INC COM 3 New 29
APPLE INC COM -39 Sold Out 0
BANK AMER CORP COM -8 Sold Out 0