Hilltop Holdings Inc. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$317.7B

Holdings

306

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (306 positions)

#StockSharesValue% PortfolioType
301
WIWWESTERN ASSET CLYM INFL OPP
10,415$117.0M0.04%
302
NMRNOMURA HLDGS INC
25,000$111.0M0.03%
303
XEXGXEATON VANCE TAX MNGD GBL DV
12,800$111.0M0.03%
304
—BIOAMBER INC
18,000$76.0M0.02%
305
—NEWCASTLE INVT CORP NEW
14,242$65.0M0.02%
306
—ENDOCYTE INC
10,720$33.0M0.01%
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