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
SPDR SERIES TRUST BRC CNV SECS ETF 877 45 5.46 19,471
THE ADT CORPORATION COM 875 507 137.82 27,463
SERVICE CORP INTL COM 868 868 New 30,281
PATTERSON COMPANIES INC COM 862 862 New 19,378
ICON PLC SHS 854 854 New 11,370
RLI CORP COM 851 851 New 16,537
RYDEX ETF TRUST GUG RUSS1000 EQL 850 -201 (19.12) 17,893
CHEESECAKE FACTORY INC COM 846 846 New 16,042
TOWER INTL INC COM 846 37 4.52 35,682
GARTNER INC COM 840 614 271.98 10,077
INTUIT COM 837 58 7.48 9,957
MONOGRAM RESIDENTIAL TR INC COM 836 -28 (3.19) 91,186
INGERSOLL-RAND PLC SHS 835 -14 (1.67) 15,586
SUMMIT FINANCIAL GROUP INC COM 835 528 172.52 71,891
PRICESMART INC COM 834 834 New 10,102
TYCO INTL PLC SHS 834 -14 (1.65) 23,537
WORTHINGTON INDS INC COM 833 366 78.49 34,284
ISHARES TR S&P 100 ETF 833 3 .36 9,840
MARATHON OIL CORP COM 831 347 71.74 49,340
VANGUARD WORLD FD MEGA CAP INDEX 829 1 .15 12,642