HIGHTOWER ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,751
New Positions 216
Increased Positions 956
Decreased Positions 700
Positions with Activity 1,656
Sold Out Positions 169
Total Mkt Value (in $ millions) 7,187

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 5.35%
Energy 7.75%
Financial 36.67%
Healthcare 9.65%
Services 9.63%
Technology 11.3%
Transportation 2.94%
Utilities 5.28%

1,751 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM 642 11 1.74 6,549
YAMANA GOLD INC COM 642 -3,866 (85.76) 169,823
SPDR SER TR SPDR BOFA CRSS 641 -6 (0.91) 24,645
SCHWAB STRATEGIC TR US SML CAP ETF 640 49 8.32 11,013
ISHARES MBS ETF 640 176 37.80 5,840
SYMANTEC CORP COM 640 20 3.18 25,724
NUVEEN MUN VALUE FD INC COM 639 .03 66,173
NUVEEN PREM INCOME MUN FD 4 COM 639 -19 (2.95) 49,358
DTE ENERGY CO COM 636 374 142.45 7,991
ISHARES SHT NTLAMTFR ETF 635 319 101.10 6,023
NUCOR CORP COM 634 45 7.72 13,182
SMUCKER J M CO COM NEW 624 -3,965 (86.4) 5,186
WISDOMTREE TR EM LCL DEBT FD 624 New 15,501
TRUSTCO BK CORP N Y COM 621 New 92,210
CANADIAN NAT RES LTD COM 620 128 26.04 19,746
WESTERN ASSET VAR RT STRG FD COM 619 -19 (2.93) 37,921
PRA GROUP INC COM 618 17 2.76 10,709
TORTOISE ENERGY INFRSTRCTR CP COM 618 618 New 14,763
APARTMENT INVT & MGMT CO CL A 617 -16 (2.55) 16,247
HAVERTY FURNITURE INC COM 615 -4 (0.61) 29,330