HIGHTOWER ADVISORS, LLC Information

200 W. MADISON ST., CHICAGO, Illinois, 60606, (312) 962-3847

Report Date: 09/30/2014

Position Statistics

Total Positions 1,651
New Positions 137
Increased Positions 875
Decreased Positions 670
Positions with Activity 1,545
Sold Out Positions 161
Total Mkt Value (in $ millions) 6,017

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.22%
Conglomerates 0.08%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 6.45%
Energy 8.64%
Financial 30.67%
Healthcare 10.25%
Services 10.08%
Technology 12.16%
Transportation 3.44%
Utilities 6.78%

1,651 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 137,103 -1,781 (1.28) 1,213,512
SPDR S&P 500 ETF TR TR UNIT 106,210 4,392 4.31 518,175
JOHNSON & JOHNSON COM 93,865 3,026 3.33 918,448
MICROSOFT CORP COM 93,589 12,706 15.71 1,983,655
EXXON MOBIL CORP COM 81,391 7,996 10.89 895,492
RYDEX ETF TRUST GUG S&P500 EQ WT 73,034 93 .13 919,366
UNITED PARCEL SERVICE INC CL B 66,656 160 .24 647,582
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 62,458 -161 (0.26) 771,566
ENTERPRISE PRODS PARTNERS L P COM 59,062 3,076 5.49 1,675,039
MERCK & CO INC NEW COM 57,541 895 1.58 920,797
AT&T INC COM 56,008 12,709 29.35 1,678,390
PFIZER INC COM 51,747 5,313 11.44 1,594,654
PROCTER & GAMBLE CO COM 49,960 69 .14 554,614
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 49,863 267 .54 616,966
BRISTOL MYERS SQUIBB CO COM 49,003 3,311 7.25 789,479
PEPSICO INC COM 47,360 3,685 8.44 480,669
GENERAL ELECTRIC CO COM 47,063 10,422 28.44 1,922,489
ISHARES TR RUS 1000 GRW ETF 46,842 6,189 15.22 487,177
VERIZON COMMUNICATIONS INC COM 44,132 10,864 32.65 935,996
QUALCOMM INC COM 42,524 5,204 13.95 589,183