HIGHTOWER ADVISORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,970
New Positions 502
Increased Positions 1,339
Decreased Positions 551
Positions with Activity 1,890
Sold Out Positions 147
Total Mkt Value (in $ millions) 7,106

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.28%
Conglomerates 0.07%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.1%
Energy 5.71%
Financial 34.7%
Healthcare 10.36%
Services 11.57%
Technology 11.07%
Transportation 3.06%
Utilities 3.97%

1,970 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS CONSUM STP ETF 18,305 16,067 717.75 144,718
SOUTHERN CO COM 18,299 1,706 10.28 371,935
AMERICAN EXPRESS CO COM 18,257 18,257 New 346,899
EXPRESS SCRIPTS HLDG CO COM 18,102 756 4.36 269,534
AIRGAS INC COM 18,048 18,048 New 128,782
ISHARES TR MSCI EAFE ETF 17,855 -11,001 (38.12) 342,043
LILLY ELI & CO COM 17,820 1,960 12.36 241,661
VISA INC COM CL A 17,595 1,059 6.40 257,504
VANGUARD WORLD FD MEGA CAP VAL ETF 17,376 -2,039 (10.5) 318,176
WALGREENS BOOTS ALLIANCE INC COM 17,303 589 3.53 230,927
DYCOM INDS INC COM 17,298 -180 (1.03) 353,889
TIME WARNER INC COM NEW 17,151 2,720 18.85 271,330
VANGUARD WORLD FDS CONSUM DIS ETF 16,815 14,554 643.76 157,706
KRAFT HEINZ CO COM 16,753 4,603 37.88 234,268
GENERAL MLS INC COM 16,523 3,292 24.88 295,376
ISHARES TR RUS 1000 ETF 16,502 1,764 11.97 161,534
FORD MTR CO DEL COM PAR $0.01 16,283 4,885 42.86 1,434,638
ORACLE CORP COM 16,164 63 .39 460,785
UNITEDHEALTH GROUP INC COM 16,097 1,035 6.87 144,813
AMAZON COM INC COM 16,017 16,017 New 33,225