HIGHTOWER ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,751
New Positions 216
Increased Positions 956
Decreased Positions 700
Positions with Activity 1,656
Sold Out Positions 169
Total Mkt Value (in $ millions) 7,203

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.69%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.37%
Energy 7.75%
Financial 36.64%
Healthcare 9.67%
Services 9.64%
Technology 11.27%
Transportation 2.96%
Utilities 5.28%

1,656 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 290,063 289,853 138,147.80 2,640,533
SPDR S&P 500 ETF TR TR UNIT 214,213 1,097 .52 1,003,338
APPLE INC COM 171,441 6,884 4.18 1,304,828
JOHNSON & JOHNSON COM 102,994 5,747 5.91 1,005,609
MICROSOFT CORP COM 97,236 -1,787 (1.8) 2,050,534
EXXON MOBIL CORP COM 91,877 2,300 2.57 1,053,520
RYDEX ETF TRUST GUG S&P500 EQ WT 84,999 3,828 4.72 1,023,713
ISHARES TR CORE US AGGBD ET 74,846 36,350 94.43 680,978
AT&T INC COM 69,906 7,323 11.70 1,993,321
UNITED PARCEL SERVICE INC CL B 69,289 1,844 2.74 678,975
VERIZON COMMUNICATIONS INC COM 67,900 16,095 31.07 1,360,714
INTERNATIONAL BUSINESS MACHS COM 64,156 14,721 29.78 370,115
MERCK & CO INC NEW COM 62,639 1,783 2.93 1,042,244
ENTERPRISE PRODS PARTNERS L P COM 59,081 108 .18 1,751,599
GENERAL ELECTRIC CO COM 58,267 7,066 13.80 2,101,976
BRISTOL MYERS SQUIBB CO COM 55,674 1,043 1.91 808,155
ISHARES TR RUSSELL 2000 ETF 52,582 39,998 317.83 420,757
PROCTER & GAMBLE CO COM 52,537 2,781 5.59 653,366
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 52,489 169 .32 638,630
ISHARES TR RUS 1000 GRW ETF 51,173 -4,825 (8.62) 501,741