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) 265

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.12%
Financial 5.9%
Healthcare 53.02%
Services 0%
Technology 0.63%
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 135,345 135,345 New 12,062,797
INTREXON CORP COM 96,499 96,499 New 2,100,085
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 8,258 New 172,732
BIO PATH HOLDINGS INC COM 4,597 New 3,830,882
VANGUARD INDEX FDS S&P 500 ETF SHS 3,134 81 2.64 16,482
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,619 85 3.36 65,465
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,497 81 3.36 60,789
VANGUARD INDEX FDS MCAP VL IDXVIP 2,405 81 3.51 26,362
GENERAL MOLY INC COM 2,075 New 2,922,831
VANGUARD WORLD FDS ENERGY ETF 1,809 70 4.02 17,109
SPDR GOLD TRUST GOLD SHS 1,724 53 3.16 15,422
TEXAS INSTRS INC COM 1,663 New 32,000
VANGUARD INDEX FDS REIT ETF 1,408 35 2.58 18,503
LEXICON PHARMACEUTICALS INC COM NEW 291 New 35,715
VITAE PHARMACEUTICALS INC COM 137 137 New 11,100
KINDER MORGAN INC DEL COM 46 -181 (79.84) 1,200
PORTLAND GEN ELEC CO COM NEW 4 New 118
EQUIFAX INC COM 3 New 29
APPLE INC COM -37 Sold Out 0
BANK AMER CORP COM -9 Sold Out 0