HighTower Advisors, LLC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2014
Value $
$5,751,786,000
Num holdings
1,547
Filing time
13 Aug 2014, 17:02:48 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, SPY, JNJ, XOM, and MSFT.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Woods Chief Compliance Officer Chicago, Illinois 13 Aug 2014

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
FRED ALGER MANAGEMENT, LLC $25,495,315,484 New York, NY 028-00869
JPMORGAN CHASE & CO $1,485,712,373,003 New York, NY 028-00694
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734
RNC CAPITAL MANAGEMENT LLC $2,197,076,848 Los Angeles, CA 028-00970
NORTHERN TRUST CORP $784,374,493,494 Chicago, IL 028-00290
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
GLENMEDE TRUST CO NA $21,099,359,249 Philadelphia, PA 028-00126
ATALANTA SOSNOFF CAPITAL, LLC $5,128,903,112 New York, NY 028-01162
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
CS MCKEE LP $1,093,165,000 Pittsburgh, PA 028-01203
HUDSON EDGE INVESTMENT PARTNERS INC. $674,937,520 Jersey City, NJ 028-01321
REAVES W H & CO INC $5,717,059,496 Jersey City, NJ 028-01347
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
ANCHOR CAPITAL ADVISORS LLC $3,451,024,770 Boston, MA 028-01880
CLEARBRIDGE, LLC $328,735,000 Baltimore, MD 028-01701
CAMBIAR INVESTORS LLC $2,238,305,784 Denver, CO 028-01398
OAK ASSOCIATES LTD /OH/ $1,663,729,288 Akron, OH 028-02338
Haverford Trust Co $11,214,444,123 Radnor, PA 028-02396
BAHL & GAYNOR INC $19,754,343,700 Cincinnati, OH 028-02825
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,366,272,404 Milwaukee, WI 028-02903
KENNEDY CAPITAL MANAGEMENT LLC $4,721,777,711 St Louis, MO 028-03133
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
BLAIR WILLIAM & CO/IL $37,259,505,965 Chicago, IL 028-04871
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
Invesco Ltd. $652,148,087,167 Atlanta, GA 028-11246
CORBYN INVESTMENT MANAGEMENT INC/MD $342,301,364 Lutherville, MD 028-04242
M.D. Sass, LLC $1,268,766,988 New York, NY 028-04057
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
NEWGATE CAPITAL MANAGEMENT LLC $121,025,000 Greenwich, CT 028-03871
DENVER INVESTMENT ADVISORS LLC $1,893,933,000 Denver, CO 028-05416
RENAISSANCE GROUP LLC $2,490,428,849 Covington, KY 028-04884
TRAN CAPITAL MANAGEMENT, L.P. $834,851,659 San Rafael, CA 028-05358
NEW AMSTERDAM PARTNERS LLC/NY $272,449,000 New York, NY 028-05406
BRANDES INVESTMENT PARTNERS, LP $13,139,426,036 La Jolla, CA 028-05620
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788
ROOSEVELT INVESTMENT GROUP LLC $1,389,688,000 New York, NY 028-03511
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
EATON VANCE MANAGEMENT Boston, MA 028-04139
SYSTEMATIC FINANCIAL MANAGEMENT LP $4,242,407,448 Teaneck, NJ 028-05015
SOUTHERNSUN ASSET MANAGEMENT, LLC $716,373,607 Memphis, TN 028-03489
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
JFB Holdings Corp $3,133,603,000 Atlanta, GA 028-10606
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
SANTA BARBARA ASSET MANAGEMENT, LLC Los Angeles, CA 028-05621
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
LOGAN CAPITAL MANAGEMENT INC $2,376,350,837 Newtown Square, PA 028-05837
PRINCIPAL FINANCIAL GROUP INC $195,864,471,841 Des Moines, IA 028-10106
EAGLE GLOBAL ADVISORS LLC $2,703,601,372 Houston, TX 028-06213
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
HAYS ADVISORY LLC $0 Franklin, TN 028-10649
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
DSM CAPITAL PARTNERS LLC $6,749,049,833 Palm Beach Gardens, FL 028-10309
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
Apex Capital Management $4,537,600,000 Dayton, OH 028-11050
BRC Investment Management LLC $593,187,000 Greenwood Village, CO 028-11434
Estabrook Capital Management $681,056,043 New York, NY 028-11540
BROWN ADVISORY INC $71,677,853,158 Baltimore, MD 028-13997
Haverford Financial Services, Inc. $356,827,737 Radnor, PA 028-11678
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Aperio Group, LLC Sausalito, CA 028-11964
BlackRock Finance, Inc. $4,411,114,337,731 New York, NY 028-12019
AMI ASSET MANAGEMENT CORP $1,763,726,614 Los Angeles, CA 028-11962
HEITMAN LLC Chicago, IL 028-12002
Mariner, LLC $83,973,255,666 Overland Park, KS 028-13550
Boston Partners $96,580,125,383 Boston, MA 028-12484
Energy Income Partners, LLC $5,521,226,254 Westport, CT 028-12170
Ashfield Capital Partners, LLC $1,190,236,000 San Francisco, CA 028-12481
ENVESTNET ASSET MANAGEMENT INC $337,094,825,788 Chicago, IL 028-13411
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
Horizon Investment Services, LLC $277,869,424 Hammond, IN 028-12835
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
NUANCE INVESTMENTS, LLC $907,565,960 Kansas City, MO 028-13833
Allianz Global Investors U.S. LLC New York, NY 028-13991
BRINKER CAPITAL INC $3,133,819,000 Berwyn, PA 028-14331
Brookmont Capital Management $172,832,684 Dallas, TX 028-14438
Horizon Kinetics LLC $2,956,759,000 New York, NY 028-14519
AFFINITY INVESTMENT ADVISORS, LLC $150,545,814 Newport Beach, CA 028-14467
Nuveen Asset Management, LLC Chicago, IL 028-14498
Good Harbor Financial, LLC Barrington, IL 028-14913
Lattice Strategies LLC Wayne, PA 028-15118
Glovista Investments LLC $215,336,363 Jersey City, NJ 028-14929
Capital Wealth Planning, LLC $15,447,333,735 Naples, FL 028-15439
OFI SteelPath, Inc. Dallas, TX 028-15436