0001019231-14-000007.txt : 20141029 0001019231-14-000007.hdr.sgml : 20141029 20141029135304 ACCESSION NUMBER: 0001019231-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO CENTRAL INDEX KEY: 0001019231 IRS NUMBER: 742765082 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05714 FILM NUMBER: 141179510 BUSINESS ADDRESS: STREET 1: 401 CONGRESS AVENUE, SUITE 2800 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5122251630 MAIL ADDRESS: STREET 1: 401 CONGRESS AVENUE, SUITE 2800 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001019231 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO

401 CONGRESS AVENUE, SUITE 2800 AUSTIN TX 78701

13F HOLDINGS REPORT 028-05714 N Karen Wiltrout 512-225-1630 Karen Wiltrout Austin TX 10-29-2014 0 25 84615 false INFORMATION TABLE 2 r13f.xml ALTRIA GROUP INC COM 02209S103 7 150 SH SOLE 0 150 0 0 BERKSHIRE HATHAWAY INC COM 084670702 83 600 SH SOLE 0 600 0 0 BIO-PATH HOLDINGS INC COM 09057N102 23100 11492646 SH SOLE 0 11492646 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 8 150 SH SOLE 0 150 0 0 EASTMAN CHEMICAL CO COM 277432100 10 123 SH SOLE 0 123 0 0 EQUIFAX INC. COM 294429105 7 87 SH SOLE 0 87 0 0 EXXON MOBIL CORPORATION COM 30231G102 14 150 SH SOLE 0 150 0 0 GENERAL MOLY INC COM 370373102 6533 8768493 SH SOLE 0 8768493 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 12 66 SH SOLE 0 66 0 0 JOHNSON & JOHNSON COM 478160104 74 690 SH SOLE 0 690 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1058 750000 SH SOLE 0 750000 0 0 LUMENIS LTD B NOT USED M6778Q121 1 78 SH SOLE 0 78 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 11 354 SH SOLE 0 354 0 0 SOUTHWEST AIRLINES CO COM 844741108 7 210 SH SOLE 0 210 0 0 SPDR GOLD TRUST ETFS 78463V107 5811 50001 SH SOLE 0 50001 0 0 SPIRIT REALTY CAPITAL INC FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC 84860W102 5 459 SH SOLE 0 459 0 0 TEXAS INSTRUMENTS INC COM 882508104 4578 96000 SH SOLE 0 96000 0 0 VANGUARD EMERGING MARKET ETF ETFS 922042858 8454 202683 SH SOLE 0 202683 0 0 VANGUARD ENERGY ETF ETFS 92204A306 7393 56382 SH SOLE 0 56382 0 0 VANGUARD MID-CAP VALUE ETF ETFS 922908512 6724 79197 SH SOLE 0 79197 0 0 VANGUARD MSCI EAFE ETF NOT USED 921943858 7780 195723 SH SOLE 0 195723 0 0 VANGUARD REIT ETF ETFS 922908553 4001 55689 SH SOLE 0 55689 0 0 VANGUARD S&P 500 ETF ETFS 922908363 8940 49506 SH SOLE 0 49506 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 3 18 SH SOLE 0 18 0 0 VOLCANO CORP COM 928645100 1 75 SH SOLE 0 75 0 0