UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 36
New Positions 6
Increased Positions 7
Decreased Positions 16
Positions with Activity 23
Sold Out Positions 15
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 2.95%
Capital Goods
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.03%
Energy 19.39%
Financial 48.08%
Healthcare 21.69%
Services 0.04%
Technology 6.61%
Transportation 0%
Utilities 0.91%

36 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 6,305 New 172,732
BIO PATH HOLDINGS INC COM 6,283 New 3,830,882
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,976 New 81,323
VANGUARD INDEX FDS S&P 500 ETF SHS 2,972 New 14,948
VANGUARD INDEX FDS MCAP VL IDXVIP 2,883 -27 (0.92) 31,191
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,740 New 75,947
VANGUARD WORLD FDS ENERGY ETF 2,296 New 24,690
TEXAS INSTRS INC COM 2,119 New 32,000
VANGUARD INDEX FDS REIT ETF 1,638 New 17,885
GENERAL MOLY INC COM 959 New 2,922,831
LEXICON PHARMACEUTICALS INC COM NEW 566 New 35,714
KINDER MORGAN INC DEL COM 292 292 New 13,998
ARROWHEAD PHARMACEUTICALS INC COM 202 New 35,817
SPDR GOLD TRUST GOLD SHS 125 125 New 1,000
SONY CORP ADR NEW 95 95 New 3,172
MICROSOFT CORP COM 27 13 100.85 472
HOME DEPOT INC COM 10 10 New 75
PHILIP MORRIS INTL INC COM 10 10 New 100
PORTLAND GEN ELEC CO COM NEW 5 New 118
EQUIFAX INC COM 4 New 29


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