UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Karen Wiltrout - Associate - Operations
Location
Austin, TX
Holdings as of
September 30, 2014
Value $
$84.6M
Num holdings
25
Date filed
10/29/2014, 01:53 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Nov 5, 2014
Next filing
Q4 2014 - Feb 6, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 - Restatement 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 10/29/2014