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) 330

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 2.41%
Financial 4.64%
Healthcare 50.4%
Services 0%
Technology 0.48%
Transportation
Utilities 0.01%

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 161,159 161,159 New 12,062,797
INTREXON CORP COM 137,031 137,031 New 2,100,085
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,968 New 172,732
BIO PATH HOLDINGS INC COM 4,904 New 3,830,882
VANGUARD INDEX FDS S&P 500 ETF SHS 3,180 82 2.64 16,482
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,634 86 3.36 65,465
VANGUARD INDEX FDS MCAP VL IDXVIP 2,410 82 3.51 26,362
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,329 76 3.36 60,789
VANGUARD WORLD FDS ENERGY ETF 1,674 65 4.02 17,109
GENERAL MOLY INC COM 1,637 New 2,922,831
SPDR GOLD TRUST GOLD SHS 1,618 50 3.16 15,422
TEXAS INSTRS INC COM 1,599 New 32,000
VANGUARD INDEX FDS REIT ETF 1,462 37 2.58 18,503
LEXICON PHARMACEUTICALS INC COM NEW 301 New 35,715
VITAE PHARMACEUTICALS INC COM 112 112 New 11,100
KINDER MORGAN INC DEL COM 42 -165 (79.84) 1,200
PORTLAND GEN ELEC CO COM NEW 4 New 118
EQUIFAX INC COM 3 New 29
APPLE INC COM -35 Sold Out 0
BANK AMER CORP COM -9 Sold Out 0


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