UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 11
Decreased Positions 1
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 264

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 0%
Energy 29.3%
Financial 32.3%
Healthcare 6.87%
Services 0%
Technology 0.6%
Transportation
Utilities 30.93%

37 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. REAL ES ETF 77,479 77,479 New 1,058,895
BIO PATH HOLDINGS INC COM 17,741 17,741 New 6,930,025
ENTERPRISE PRODS PARTNERS L P COM 16,833 New 214,712
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,775 New 183,220
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 14,423 New 171,290
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,421 New 180,099
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,307 New 172,302
REGENCY ENERGY PARTNERS L P COM UNITS L P 8,193 New 257,643
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 8,054 New 107,111
BUCKEYE PARTNERS L P UNIT LTD PARTN 7,997 New 96,971
ONEOK PARTNERS LP UNIT LTD PARTN 7,500 New 128,689
ENBRIDGE ENERGY PARTNERS L P COM 6,802 New 192,697
SUNOCO LOGISTICS PRTNRS L P COM UNITS 6,790 New 147,928
TARGA RESOURCES PARTNERS LP COM UNIT 6,424 New 91,844
WILLIAMS PARTNERS L P COM UNIT L P 5,789 New 108,026
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 4,784 New 132,533
WESTERN GAS PARTNERS LP COM UNIT LP IN 4,451 New 57,656
NUSTAR ENERGY LP UNIT COM 4,439 New 69,064
GENESIS ENERGY L P UNIT LTD PARTN 4,128 New 74,618
ACCESS MIDSTREAM PARTNERS L P UNIT 4,098 New 64,680


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