University Of Texas/Texas Am Investment Management Co

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Karen Wiltrout - Senior Security Operations Specialist
Location
Austin, TX
Holdings as of
30 Jun 2014
Value $
$262M
Num holdings
42
Filing time
05 Nov 2014, 16:48:04
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IYR, EPD, MMP, 4945SC, and BPTH.
Previous filing
Q1 2014 - 25 Apr 2014
Next filing
Q3 2014 - 05 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 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 05 Nov 2014