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) 7,203

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 3.69%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.37%
Energy 7.75%
Financial 36.64%
Healthcare 9.67%
Services 9.64%
Technology 11.27%
Transportation 2.96%
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
CITIGROUP INC COM NEW 9,936 -15,981 (61.66) 181,176
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -14,319 Sold Out 0
COCA COLA CO COM 12,621 -14,258 (53.05) 306,116
CBRE GROUP INC CL A 4,878 -13,780 (73.86) 127,532
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 16,434 -12,612 (43.42) 282,569
BANK AMER CORP COM 13,465 -11,712 (46.52) 804,853
CORNING INC COM 6,116 -10,809 (63.87) 280,284
COLGATE PALMOLIVE CO COM 14,653 -9,428 (39.15) 212,924
NISOURCE INC COM 1,290 -9,294 (87.82) 27,387
TEXAS INSTRS INC COM 9,797 -8,421 (46.22) 176,518
ISHARES TR CORE S&P500 ETF 6,427 -8,117 (55.81) 29,907
ISHARES TR MSCI EAFE ETF 20,931 -7,306 (25.88) 305,913
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 863 -7,303 (89.43) 22,636
POSCO SPONSORED ADR 2,877 -6,414 (69.04) 50,872
ISHARES TR RUS 1000 VAL ETF 16,703 -6,326 (27.47) 157,159
CONOCOPHILLIPS COM 6,522 -6,116 (48.39) 99,457
ISHARES RUS TOP 200 ETF 16,265 -5,866 (26.51) 334,804
COSTCO WHSL CORP NEW COM 15,374 -5,591 (26.67) 106,810
CONAGRA FOODS INC COM 472 -5,482 (92.07) 12,145
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,739 -5,384 (41.02) 119,122