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 973
Decreased Positions 546
Positions with Activity 1,519
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,827

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.16%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.8%
Energy 11.28%
Financial 30.95%
Healthcare 9.43%
Services 9.09%
Technology 11.65%
Transportation 2.94%
Utilities 7.3%

1,621 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 1,347 1,347 New 21,871
ISHARES 1-3 YR CR BD ETF 16,624 212 1.29 157,723
ISHARES TR 1-3 YR TR BD ETF 3,684 -440 (10.66) 43,581
ISHARES 17 AMT-FREE ETF 1,190 262 28.18 21,513
ISHARES TR 18 AMT-FREE ETF 1,728 143 9.03 67,249
ISHARES TR 19 AMT-FREE MN 347 347 New 13,629
ISHARES TR 20+ YR TR BD ETF 279 279 New 2,359
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 913 91 11.08 782
ISHARES TR 7-10 Y TR BD ETF 1,349 157 13.17 12,874
ADVISORSHARES TR ACCUVEST GL LONG 4,483 636 16.53 211,512
BANCO SANTANDER SA ADR 471 134 39.83 46,716
BARCLAYS PLC ADR 248 58 30.79 16,432
DR REDDYS LABS LTD ADR 879 233 36.04 18,148
E HOUSE CHINA HLDGS LTD ADR -264 Sold Out 0
ICICI BK LTD ADR 346 10 2.91 6,480
MELCO CROWN ENTMT LTD ADR 432 140 48.09 15,050
NOVO-NORDISK A S ADR 1,750 -301 (14.66) 38,013
PRUDENTIAL PLC ADR 253 9 3.54 5,260
TEVA PHARMACEUTICAL INDS LTD ADR 10,871 288 2.72 207,930
VALE S A ADR 200 10 5.19 14,604