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) 5,818

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.15%
Conglomerates 0.05%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.84%
Energy 10.98%
Financial 30.98%
Healthcare 9.66%
Services 9.05%
Technology 11.71%
Transportation 3%
Utilities 7.28%

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 1,305 1,305 New 21,871
ISHARES 1-3 YR CR BD ETF 16,610 212 1.29 157,723
ISHARES TR 1-3 YR TR BD ETF 3,680 -439 (10.66) 43,581
ISHARES 17 AMT-FREE ETF 1,187 261 28.18 21,513
ISHARES TR 18 AMT-FREE ETF 1,721 142 9.03 67,249
ISHARES TR 19 AMT-FREE MN 346 346 New 13,629
ISHARES TR 20+ YR TR BD ETF 270 270 New 2,359
BANK AMER CORP 7.25%CNV PFD L 915 91 11.08 782
ISHARES TR 7-10 Y TR BD ETF 1,325 154 13.17 12,874
ADVISORSHARES TR ACCUVEST GL LONG 4,372 620 16.53 211,512
BANCO SANTANDER SA ADR 463 132 39.83 46,716
BARCLAYS PLC ADR 253 59 30.79 16,432
DR REDDYS LABS LTD ADR 935 248 36.04 18,148
E HOUSE CHINA HLDGS LTD ADR -217 Sold Out 0
ICICI BK LTD ADR 346 10 2.91 6,480
MELCO CROWN ENTMT LTD ADR 407 132 48.09 15,050
NOVO-NORDISK A S ADR 1,840 -316 (14.66) 38,013
PRUDENTIAL PLC ADR 244 8 3.54 5,260
TEVA PHARMACEUTICAL INDS LTD ADR 10,846 287 2.72 207,930
VALE S A ADR 175 9 5.19 14,604