HIGHTOWER ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,623
New Positions 193
Increased Positions 975
Decreased Positions 546
Positions with Activity 1,521
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,510

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.05%
Conglomerates 0.05%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.15%
Energy 10.47%
Financial 31.16%
Healthcare 9.67%
Services 9.18%
Technology 11.55%
Transportation 3.05%
Utilities 7.44%

1,623 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY USA INC COM 15,106 164 1.10 283,900
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 14,851 2,122 16.67 427,741
VANGUARD INDEX FDS TOTAL STK MKT 14,343 1,719 13.61 146,224
BAXTER INTL INC COM 13,992 1,637 13.25 205,952
ISHARES TR RUS 1000 VAL ETF 13,911 -5,276 (27.5) 143,840
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 13,621 -1,922 (12.36) 155,441
GENESIS ENERGY L P UNIT LTD PARTN 13,605 -335 (2.41) 277,825
PLAINS GP HLDGS L P SHS A REP LTPN 13,482 -95 (0.7) 478,097
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 13,418 122 .92 535,215
SPDR SERIES TRUST BRCLYS 1-3MT ETF 13,048 12,645 3,142.35 285,197
DIRECTV COM 12,498 -3,900 (23.78) 146,587
UNITED TECHNOLOGIES CORP COM 12,476 1,906 18.04 122,942
MEDTRONIC INC COM 12,220 251 2.10 191,420
AMERICAN EXPRESS CO COM 12,151 602 5.21 144,637
EOG RES INC COM 11,937 1,039 9.53 128,688
CORNING INC COM 11,910 -945 (7.35) 658,761
POWERSHARES QQQ TRUST UNIT SER 1 11,822 4,382 58.90 125,249
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 11,700 -859 (6.84) 126,832
TARGA RESOURCES PARTNERS LP COM UNIT 11,613 114 .99 182,302
ABBOTT LABS COM 11,514 2,606 29.25 277,706