HIGHTOWER ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,833
New Positions 247
Increased Positions 963
Decreased Positions 791
Positions with Activity 1,754
Sold Out Positions 359
Total Mkt Value (in $ millions) 6,057

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.43%
Energy 6.87%
Financial 40.09%
Healthcare 10.16%
Services 9.95%
Technology 9.26%
Transportation 2.82%
Utilities 4.51%

1,833 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 21,160 1,171 5.86 258,270
MONDELEZ INTL INC CL A 20,251 -389 (1.89) 493,804
VANGUARD WORLD FD MEGA CAP VAL ETF 19,620 -4,352 (18.15) 355,507
WALGREENS BOOTS ALLIANCE INC COM 19,192 1,934 11.21 223,062
WAL-MART STORES INC COM 18,855 1,709 9.97 295,448
KINDER MORGAN INC DEL COM 17,986 -1,475 (7.58) 572,983
GLAXOSMITHKLINE PLC SPONSORED ADR 17,916 6,696 59.68 453,905
LILLY ELI & CO COM 17,163 1,136 7.09 215,075
ABBOTT LABS COM 17,116 1,015 6.31 392,829
VISA INC COM CL A 16,689 2,843 20.53 242,013
NIPPON TELEG & TEL CORP SPONSORED ADR 16,684 16,684 New 452,888
TESORO LOGISTICS LP COM UNIT LP 16,569 -2,068 (11.1) 319,125
UNION PAC CORP COM 16,554 4,965 42.84 198,531
ORACLE CORP COM 16,528 -96 (0.58) 458,988
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 16,518 7,055 74.54 490,743
NUVASIVE INC COM 16,463 -22 (0.14) 316,539
CHEVRON CORP NEW COM 16,260 -13,912 (46.11) 207,954
DU PONT E I DE NEMOURS & CO COM 15,906 -614 (3.72) 318,000
TIME WARNER INC COM NEW 15,853 1,817 12.94 228,294
REYNOLDS AMERICAN INC COM 15,853 7,439 88.42 388,258