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
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,005 616 158.20 39,848
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 1,004 -812 (44.71) 26,121
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,001 106 11.88 24,038
ISHARES CNTRY MIN VL ETF 1,000 New 14,115
CONTINENTAL RESOURCES INC COM 997 363 57.26 23,123
BLACKROCK MUNIYIELD QUALITY FD COM 994 83 9.09 63,140
NOBLE ENERGY INC COM 994 62 6.61 21,488
ZIX CORP COM 987 New 266,680
CROWN HOLDINGS INC COM 986 -14 (1.35) 21,347
FLUOR CORP NEW COM 985 -119 (10.8) 18,144
BOSTON PROPERTIES INC COM 984 30 3.16 6,896
PARKER HANNIFIN CORP COM 983 51 5.50 8,057
TOTAL S A SPONSORED ADR 974 -1,540 (61.25) 19,024
PRECISION CASTPARTS CORP COM 974 -166 (14.6) 4,685
VANGUARD INDEX FDS LARGE CAP ETF 972 -84 (8) 10,319
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 969 68 7.59 85,219
INDEXIQ ETF TR IQ MRGR ARB ETF 968 968 New 34,234
ESTERLINE TECHNOLOGIES CORP COM 965 288 42.53 8,523
BLOCK H & R INC COM 965 20 2.09 28,188
MORGAN STANLEY CHINA A SH FD COM 961 961 New 31,094