Trust Asset Management LLC

Q3 2011 13F Holdings Report, Stock Holdings

Signature - Title
Riley Salyer - Director of Investment Services
Location
Houston, TX
Holdings as of
30 Sep 2011
Value $
$200,511,000
Num holdings
95
Filing time
13 Nov 2015, 12:11:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ACAS, EAD, EEM, TEI, and TBT.
Next filing
Q1 2014 - 20 May 2014
SEC
View on sec.gov
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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
Riley Salyer Director of Investment Services Houston, Texas 13 Nov 2015