Dark
Light
System
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 (2015Q2)
Portfolio Summary: 133 holdings with a total value of $626,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SUNOCO LOGISTICS PRTNRS L P 10,100 384,000 0.06%
102 WILLIAMS PARTNERS L P NEW 7,862 381,000 0.06%
103 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 52,624 380,000 0.06%
104 BANCO SANTANDER SA 53,034 372,000 0.06%
105 ALIBABA GROUP HLDG LTD 4,512 371,000 0.06%
106 NATIONAL OILWELL VARCO INC 7,631 368,000 0.06%
107 EnLink Midstream Partners LP 16,563 364,000 0.06%
108 VISA INC 5,216 350,000 0.06%
109 ANTERO MIDSTREAM PARTNERS LP 12,215 350,000 0.06%
110 ANALOG DEVICES INC 5,337 343,000 0.05%
111 UNITED CONTL HLDGS INC 6,237 331,000 0.05%
112 HOME DEPOT INC 2,930 326,000 0.05%
113 ROCKWELL AUTOMATION INC 2,589 323,000 0.05%
114 TOYOTA MOTOR CORP 2,385 319,000 0.05%
115 FORD MTR CO DEL 20,835 313,000 0.05%
116 UNION PAC CORP 3,260 311,000 0.05%
117 JOHNSON CTLS INTL PLC 6,131 304,000 0.05%
118 INFOSYS LTD 17,524 278,000 0.04%
119 CIGNA CORPORATION 1,670 271,000 0.04%
120 SOUTHWESTERN ENERGY CO 11,869 270,000 0.04%
121 DU PONT E I DE NEMOURS & CO 4,025 257,000 0.04%
122 SUNTRUST BKS INC 5,941 256,000 0.04%
123 VALERO ENERGY CORP NEW 4,042 253,000 0.04%
124 POTASH CORP SASK INC 8,142 252,000 0.04%
125 AMBEV SA 40,000 244,000 0.04%
126 FOOT LOCKER INC 3,600 241,000 0.04%
127 WEINGARTEN RLTY INVS 7,221 236,000 0.04%
128 PHILLIPS 66 2,879 232,000 0.04%
129 SOUTHERN CO 5,000 210,000 0.03%
130 SEAGATE TECHNOLOGY PLC 4,372 208,000 0.03%
131 ANADARKO PETE CORP 2,625 205,000 0.03%
132 NOBLE CORP PLC 13,080 201,000 0.03%
133 CEMEX SAB DE CV 14,685 135,000 0.02%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-15-000004, filed 2015.09.29).

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.