HIGHTOWER ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,621
New Positions 193
Increased Positions 974
Decreased Positions 545
Positions with Activity 1,519
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,795

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.15%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.85%
Energy 11.04%
Financial 31.01%
Healthcare 9.66%
Services 9.05%
Technology 11.69%
Transportation 2.98%
Utilities 7.26%

1,621 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 619 619 New 4,329
HUBBELL INC CL B 618 95 18.22 4,976
VANGUARD BD INDEX FD INC INTERMED TERM 618 -31 (4.74) 7,364
SPDR SERIES TRUST BRC HGH YLD BD 614 33 5.67 15,123
WISDOMTREE TR EMG MKTS SMCAP 612 -63 (9.38) 12,561
PROTECTIVE LIFE CORP COM 608 -330 (35.16) 8,742
HUNT J B TRANS SVCS INC COM 604 -423 (41.19) 8,094
PROSHARES TR PSHS ULT NASB 602 New 5,904
AIR PRODS & CHEMS INC COM 601 10 1.67 4,574
SUPERVALU INC COM 598 598 New 62,381
ISHARES TR CORE US VAL ETF 597 -107 (15.19) 4,466
BLACKROCK KELSO CAPITAL CORP COM 597 161 36.94 64,736
INVESCO VALUE MUN INCOME TR COM 596 New 40,000
COHEN & STEERS QUALITY RLTY FD COM 593 29 5.16 54,293
BARCLAYS BK PLC IPSP CROIL ETN 591 591 New 25,653
GRAND CANYON ED INC COM 591 114 23.82 14,055
HANSEN MEDICAL INC COM 588 21 3.70 489,910
POWERSHARES ETF TRUST II INTL CORP BOND 584 -41 (6.57) 19,901
F M C CORP COM NEW 582 -1,116 (65.72) 9,207
CARDINAL HEALTH INC COM 579 -4,481 (88.56) 7,664