Sanders Morris Harris Llc

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
David Block - OSJ Supervisor
Location
Houston
Holdings as of
June 30, 2017
Value $
$245M
Num holdings
132
Date filed
7/12/2017, 08:57 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MAIN, EPD, XOM, ECR, and KEY.
Previous filing
Q1 2017 - Apr 20, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 - Restatement 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
David Block OSJ Supervisor Houston, Texas 7/10/2017

SANDERS MORRIS HARRIS INC FORMERLY SUBMITTED A 13F-NT REPORT ASSOCIATED WITH THE 13F-HR REPORT OF PINNACLE SUMMER INVESTMENTS, INC. - FILE NUMBER 028-13429

List of Other Managers Reporting for Sanders Morris Harris Llc:

Name Holdings Value Location File Number
GFS Advisors, LLC $731M Houston, TX 028-13054
Leonetti & Associates, LLC $272M Buffalo Grove, IL 028-13075

Other Included Managers (2):

Num Name Location File Number
1 Sanders Morris Harris Llc Houston, TX 028-12760
2 Miller Green Financial Services Inc /Adv Spring, TX 028-16804