HIGHLAND ASSOCIATES INC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Amanda Poe - CCO
Location
Birmingham, AL
Holdings as of
31 Dec 2017
Value $
$551,226,770
Num holdings
2
Filing time
24 Jan 2018, 09:16:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VEU and VT.
Next filing
Q1 2018 - 06 Apr 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amanda Poe CCO Birmingham, Alabama 24 Jan 2018