UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 14
Increased Positions 16
Decreased Positions 34
Positions with Activity 50
Sold Out Positions 32
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.02%
Financial 55.57%
Healthcare 35.63%
Services 0.01%
Technology 5.9%
Transportation 0.01%
Utilities 0.02%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO PATH HOLDINGS INC COM 10,228 -1,469 (12.56) 3,830,882
VANGUARD INDEX FDS S&P 500 ETF SHS 3,126 3,126 New 16,502
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,680 -175 (6.13) 67,561
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,520 2,520 New 65,241
VANGUARD INDEX FDS MCAP VL IDXVIP 2,398 2,398 New 26,399
VANGUARD WORLD FDS ENERGY ETF 2,133 24 1.14 18,794
SPDR GOLD TRUST GOLD SHS 1,913 316 19.79 16,667
TEXAS INSTRS INC COM 1,735 New 32,000
VANGUARD INDEX FDS REIT ETF 1,523 1,523 New 18,563
GENERAL MOLY INC COM 833 New 2,922,831
LEXICON PHARMACEUTICALS INC COM 215 New 250,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 30 New 200
JOHNSON & JOHNSON COM 24 24 New 230
EXXON MOBIL CORP COM 5 5 New 50
PORTLAND GEN ELEC CO COM NEW 5 New 118
GOLDMAN SACHS GROUP INC COM 4 4 New 22
EASTMAN CHEM CO COM 3 3 New 41
BRISTOL MYERS SQUIBB CO COM 3 3 New 50
SOUTHWEST AIRLS CO COM 3 3 New 70
ALTRIA GROUP INC COM 3 3 New 50


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