HL FINANCIAL SERVICES LLC

Q3 2015 13F Detailed Holdings

Location
Louisville, KY
Holdings as of
9/30/2015
Value ($000)
$3,546,957
Num holdings
630
Date filed
10/19/2015
Form type
13F-HR
Prev filing
7/28/2015
Next filing
1/26/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 J.J.B. Hilliard, W.L. Lyons, LLC 028-13163
2 Hilliard Lyons Trust Company, LLC 028-13162
3 HOUCHENS INDUSTRIES INC /KY/ 028-13166
4 Houchens Industries, Inc. Employee Stock Ownership Trust 028-13164