HIGHTOWER ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,623
New Positions 193
Increased Positions 975
Decreased Positions 546
Positions with Activity 1,521
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,510

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.05%
Conglomerates 0.05%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.15%
Energy 10.47%
Financial 31.16%
Healthcare 9.67%
Services 9.18%
Technology 11.55%
Transportation 3.05%
Utilities 7.44%

1,521 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 122,633 2,735 2.28 1,229,276
SPDR S&P 500 ETF TR TR UNIT 94,531 4,053 4.48 496,749
JOHNSON & JOHNSON COM 88,173 4,603 5.51 888,843
MICROSOFT CORP COM 75,568 9,692 14.71 1,714,338
EXXON MOBIL CORP COM 74,106 2,824 3.96 807,523
RYDEX ETF TRUST GUG S&P500 EQ WT 67,570 8,275 13.96 918,192
UNITED PARCEL SERVICE INC CL B 63,363 2,928 4.85 646,030
ENTERPRISE PRODS PARTNERS L P COM 60,447 334 .56 1,587,798
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 58,141 2,511 4.51 773,560
MERCK & CO INC NEW COM 48,995 3,360 7.36 906,481
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 48,817 -306 (0.62) 613,660
PROCTER & GAMBLE CO COM 46,623 808 1.76 553,847
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 44,762 1,523 3.52 808,128
AT&T INC COM 44,479 3,725 9.14 1,297,526
PEPSICO INC COM 41,468 5,584 15.56 443,268
WILLIAMS COS INC DEL COM 40,857 1,304 3.30 766,263
PFIZER INC COM 39,966 3,216 8.75 1,430,931
CHEVRON CORP NEW COM 39,638 1,066 2.76 355,534
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 38,860 -1,474 (3.65) 673,125
INTERNATIONAL BUSINESS MACHS COM 38,347 1,211 3.26 226,771