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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 (2015Q3)
Portfolio Summary: 134 holdings with a total value of $591,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 JPMORGAN CHASE & CO 5,600 341,000 0.06%
102 INFOSYS LTD 17,524 335,000 0.06%
103 UNITED CONTL HLDGS INC 6,237 331,000 0.06%
104 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 52,624 320,000 0.05%
105 LEGACY RESVS LP 78,242 320,000 0.05%
106 EnLink Midstream Partners LP 20,252 319,000 0.05%
107 ISHARES TR 2,806 307,000 0.05%
108 ANALOG DEVICES INC 5,337 301,000 0.05%
109 UNION PAC CORP 3,260 288,000 0.05%
110 NATIONAL OILWELL VARCO INC 7,631 287,000 0.05%
111 APACHE CORP 7,184 281,000 0.05%
112 TOYOTA MOTOR CORP 2,385 280,000 0.05%
113 FREEPORT-MCMORAN INC 28,717 278,000 0.05%
114 ALIBABA GROUP HLDG LTD 4,512 266,000 0.04%
115 ROCKWELL AUTOMATION INC 2,589 263,000 0.04%
116 FOOT LOCKER INC 3,600 259,000 0.04%
117 PHILLIPS 66 3,356 258,000 0.04%
118 BANCO SANTANDER SA 48,034 254,000 0.04%
119 JOHNSON CTLS INTL PLC 6,131 254,000 0.04%
120 FORD MTR CO DEL 18,335 249,000 0.04%
121 HALCON RESOURCES CORP 466,666 247,000 0.04%
122 VALERO ENERGY CORP NEW 4,042 243,000 0.04%
123 ANTERO MIDSTREAM PARTNERS LP 13,499 241,000 0.04%
124 WEINGARTEN RLTY INVS 7,221 239,000 0.04%
125 SUNTRUST BKS INC 5,941 227,000 0.04%
126 CIGNA CORPORATION 1,670 225,000 0.04%
127 SOUTHERN CO 5,000 224,000 0.04%
128 FACEBOOK INC 2,475 223,000 0.04%
129 ISHARES TR 3,670 210,000 0.04%
130 DU PONT E I DE NEMOURS & CO 4,275 206,000 0.03%
131 AMBEV SA 40,000 196,000 0.03%
132 SOUTHWESTERN ENERGY CO 11,869 151,000 0.03%
133 NOBLE CORP PLC 13,080 143,000 0.02%
134 CEMEX SAB DE CV 14,685 103,000 0.02%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-15-000005, filed 2015.11.12).

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.