0001019231-15-000001.txt : 20150206 0001019231-15-000001.hdr.sgml : 20150206 20150206150051 ACCESSION NUMBER: 0001019231-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05714 FILM NUMBER: 15584041 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 1 primary_doc.xml 13F-HR LIVE false false false 0001019231 XXXXXXXX 12-31-2014 12-31-2014 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 02-06-2015 0 42 38620 false INFORMATION TABLE 2 r13f.xml APPLE INC COM 037833100 32 292 SH SOLE 0 292 0 0 BANK OF AMERICA CORP COM 060505104 9 500 SH SOLE 0 500 0 0 BIO-PATH HOLDINGS INC COM 09057N102 10190 3830882 SH SOLE 0 3830882 0 0 BUFFALO WILD WINGS INC COM 119848109 1 6 SH SOLE 0 6 0 0 CALPINE CORP COM 131347304 10 450 SH SOLE 0 450 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52 76 SH SOLE 0 76 0 0 CISCO SYS INC COM 17275R102 22 800 SH SOLE 0 800 0 0 DANAHER CORP COM 235851102 5 60 SH SOLE 0 60 0 0 ECOLAB INC COM 278865100 21 200 SH SOLE 0 200 0 0 EQUIFAX INC. COM 294429105 2 29 SH SOLE 0 29 0 0 EXXON MOBIL CORP COM 30231G102 10 110 SH SOLE 0 110 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH SOLE 0 6 0 0 GENERAL MOLY INC COM 370373102 1666 2922831 SH SOLE 0 2922831 0 0 GRUBHUB INC COM 400110102 73 2000 SH SOLE 0 2000 0 0 HOME DEPOT COM 437076102 10 100 SH SOLE 0 100 0 0 IDEX CORP. COM 45167R104 25 320 SH SOLE 0 320 0 0 ISHARES S&P 500 INDEX FUND ETFS 464287200 49 239 SH SOLE 0 239 0 0 JOHNSON CONTROLS INC COM 478366107 25 510 SH SOLE 0 510 0 0 KINDER MORGAN INC COM 49456B101 252 5951 SH SOLE 0 5951 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 228 250000 SH SOLE 0 250000 0 0 LIBERTY MEDIA CORPORATION CLASS C COM 531229300 17 490 SH SOLE 0 490 0 0 LORILLARD INC COM 544147101 25 405 SH SOLE 0 405 0 0 MARRIOTT VACATIONS WORLDWIDE CORP. COM 57164Y107 20 270 SH SOLE 0 270 0 0 MICROSOFT CORP COM 594918104 39 840 SH SOLE 0 840 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5 61 SH SOLE 0 61 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 4 118 SH SOLE 0 118 0 0 PROCTER & GAMBLE CO COM 742718109 3 28 SH SOLE 0 28 0 0 SOLARCITY CORP COM 83416T100 82 1540 SH SOLE 0 1540 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ET COM 78467X109 1 3 SH SOLE 0 3 0 0 SPDR GOLD TRUST ETFS 78463V107 1698 14949 SH SOLE 0 14949 0 0 STARZ COM 85571Q102 12 395 SH SOLE 0 395 0 0 TEXAS INSTRUMENTS INC COM 882508104 1711 32000 SH SOLE 0 32000 0 0 THE MOSAIC COMPANY COM 61945C103 1 29 SH SOLE 0 29 0 0 TRULIA INC COM 897888103 46 1000 SH SOLE 0 1000 0 0 VANGUARD 500 INDEX FUND ETFS 922908363 3025 16058 SH SOLE 0 16058 0 0 VANGUARD ENERGY ETF ETFS 92204A306 1836 16448 SH SOLE 0 16448 0 0 VANGUARD FTSE DEV MKTS ETFS 921943858 2399 63336 SH SOLE 0 63336 0 0 VANGUARD MID-CAP VALUE ETF ETFS 922908512 2278 25469 SH SOLE 0 25469 0 0 VANGUARD MSCI EMERGING MKTS ETFS 922042858 2354 58813 SH SOLE 0 58813 0 0 VANGUARD REIT ETF ETFS 922908553 1461 18038 SH SOLE 0 18038 0 0 WILEY (JOHN) & SONS CLA COM 968223206 2 35 SH SOLE 0 35 0 0 WILLIAMS PARTNERS LP LP - PUBLIC EQUITY 96950F104 8918 199294 SH SOLE 0 199294 0 0