0001019231-14-000008.txt : 20141105 0001019231-14-000008.hdr.sgml : 20141105 20141105111924 ACCESSION NUMBER: 0001019231-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141195816 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 11-05-2014 0 23 28205 false INFORMATION TABLE 2 r13f.xml ALTRIA GROUP INC COM 02209S103 2 50 SH SOLE 0 50 0 0 BERKSHIRE HATHAWAY INC COM 084670702 28 200 SH SOLE 0 200 0 0 BIO-PATH HOLDINGS INC COM 09057N102 7700 3830882 SH SOLE 0 3830882 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 3 50 SH SOLE 0 50 0 0 EASTMAN CHEMICAL CO COM 277432100 3 41 SH SOLE 0 41 0 0 EQUIFAX INC. COM 294429105 2 29 SH SOLE 0 29 0 0 EXXON MOBIL CORPORATION COM 30231G102 5 50 SH SOLE 0 50 0 0 GENERAL MOLY INC COM 370373102 2178 2922831 SH SOLE 0 2922831 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 4 22 SH SOLE 0 22 0 0 JOHNSON & JOHNSON COM 478160104 25 230 SH SOLE 0 230 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 353 250000 SH SOLE 0 250000 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 4 118 SH SOLE 0 118 0 0 SOUTHWEST AIRLINES CO COM 844741108 2 70 SH SOLE 0 70 0 0 SPDR GOLD TRUST ETFS 78463V107 1937 16667 SH SOLE 0 16667 0 0 SPIRIT REALTY CAPITAL INC FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC 84860W102 2 153 SH SOLE 0 153 0 0 TEXAS INSTRUMENTS INC COM 882508104 1526 32000 SH SOLE 0 32000 0 0 VANGUARD EMERGING MARKET ETF ETFS 922042858 2818 67561 SH SOLE 0 67561 0 0 VANGUARD ENERGY ETF ETFS 92204A306 2464 18794 SH SOLE 0 18794 0 0 VANGUARD MID-CAP VALUE ETF ETFS 922908512 2241 26399 SH SOLE 0 26399 0 0 VANGUARD MSCI EAFE ETF ETFS 921943858 2593 65241 SH SOLE 0 65241 0 0 VANGUARD REIT ETF ETFS 922908553 1334 18563 SH SOLE 0 18563 0 0 VANGUARD S&P 500 ETF ETFS 922908363 2980 16502 SH SOLE 0 16502 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 1 6 SH SOLE 0 6 0 0