Hillcrest Asset Management LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Deborah Trask - Chief Operating Officer
Location
Plano, TX
Holdings as of
September 30, 2015
Value $
$300M
Num holdings
48
Date filed
12/4/2015, 05:20 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Aug 17, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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
Deborah Trask Chief Operating Officer Plano, Texas 12/4/2015

Other Included Managers (1):

Num Name File Number
1 American Beacon Advisors 028-14511