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Institutional Investment Manager
HighTower Trust Company, N.A.
HighTower Trust Company, N.A. (CIK: 0001090413), located at 4400 Post Oak Parkway, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 130 holdings with a total value of $668,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 3,260 353,000 0.05%
102 ROCKWELL AUTOMATION INC 3,195 351,000 0.05%
103 CONSOL ENERGY INC 9,144 346,000 0.05%
104 TENARIS S A 7,545 344,000 0.05%
105 CAPITAL ONE FINL CORP 4,193 342,000 0.05%
106 Greenhaven Continuous Commodit 13,684 339,000 0.05%
107 GOOGLE INC 581 335,000 0.05%
108 FORD MTR CO DEL 22,010 326,000 0.05%
109 Ubs Ag Shs New 18,576 323,000 0.05%
110 BANCO BILBAO VIZCAYA ARGENTA 26,866 322,000 0.05%
111 VALE S A 28,684 316,000 0.05%
112 BP PLC 7,055 310,000 0.05%
113 UNITED CONTL HLDGS INC 6,237 292,000 0.04%
114 HOME DEPOT INC 3,130 287,000 0.04%
115 DU PONT E I DE NEMOURS & CO 3,980 286,000 0.04%
116 CISCO SYS INC 11,250 283,000 0.04%
117 GENWORTH FINL INC 20,426 268,000 0.04%
118 ANADARKO PETE CORP 2,625 266,000 0.04%
119 WEINGARTEN RLTY INVS 8,404 265,000 0.04%
120 JOHNSON CTLS INTL PLC 5,837 257,000 0.04%
121 ALLEGION PUB LTD CO 5,278 251,000 0.04%
122 CASH AMER INTL 5,500 241,000 0.04%
123 DEUTSCHE BK AG LONDON BRH 5,363 235,000 0.04%
124 SUNTRUST BKS INC 6,134 233,000 0.03%
125 BAIDU INC 1,000 218,000 0.03%
126 OCCIDENTAL PETE CORP DEL 2,200 212,000 0.03%
127 HESS CORP 2,200 208,000 0.03%
128 ISHARES NASDAQ BIOTECHNOLOGY ETF 351 207,000 0.03%
129 FOOT LOCKER INC 3,600 200,000 0.03%
130 CEMEX SAB DE CV 14,120 184,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-14-000006, filed 2014.11.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.