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) 6,217

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 2.9%
Conglomerates 0.08%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.42%
Energy 6.93%
Financial 40%
Healthcare 10.16%
Services 9.92%
Technology 9.31%
Transportation 2.81%
Utilities 4.52%

1,833 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -147,132 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -42,545 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 8,642 -39,829 (82.17) 75,017
ALTRIA GROUP INC COM -35,495 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -35,353 Sold Out 0
THOR INDS INC COM 215 -31,434 (99.32) 3,932
BOEING CO COM -25,183 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 2,425 -21,398 (89.82) 25,876
STRYKER CORP COM 4,953 -20,880 (80.83) 50,210
ASTRAZENECA PLC SPONSORED ADR -20,093 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 28,165 -19,896 (41.4) 473,599
CISCO SYS INC COM -17,764 Sold Out 0
ARES CAP CORP COM -15,585 Sold Out 0
COSTCO WHSL CORP NEW COM -14,959 Sold Out 0
CHEVRON CORP NEW COM 16,842 -14,411 (46.11) 207,954
AIRGAS INC COM -14,081 Sold Out 0
BECTON DICKINSON & CO COM -14,043 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -13,409 Sold Out 0
BANK AMER CORP COM -13,151 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -13,146 Sold Out 0