University Of Texas/Texas Am Investment Management Co

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Karen Wiltrout - Senior Security Operations Specialist
Location
Austin, TX
Holdings as of
31 Mar 2014
Value $
$239M
Num holdings
36
Filing time
25 Apr 2014, 13:20:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IYR, BPTH, EPD, MMP, and 4945SC.
Previous filing
Q4 2013 - 06 Feb 2014
Next filing
Q2 2014 - 05 Nov 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen Wiltrout Senior Security Operations Specialist Austin, Texas 25 Apr 2014