HighTower Advisors, LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
March 31, 2016
Value $
$8.41B
Num holdings
1,980
Date filed
5/16/2016, 12:17 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2015 - May 18, 2016
Next filing
Q2 2016 - Aug 11, 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2016 Q1 compared to 2015 Q4 - Restatement by default.
* 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 5/16/2016

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
Fred Alger Management, Llc $17.6B New York, NY 028-00869
Jpmorgan Chase & Co $1.31T New York, NY 028-00694
Franklin Resources Inc $345B San Mateo, CA 028-00734
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Glenmede Trust Co Na $18.6B Philadelphia, PA 028-00126
Atalanta Sosnoff Capital, Llc $4.18B New York, NY 028-01162
Lord, Abbett & Co. Llc $28.1B Jersey City, NJ 028-00413
Neuberger Berman Llc New York, NY 028-00454
Hudson Edge Investment Partners Inc. $492M Jersey City, NJ 028-01321
Eagle Asset Management Inc St Petersburg, FL 028-01666
Harris Associates L P $59.5B Chicago, IL 028-02013
Anchor Capital Advisors Llc $3.35B Boston, MA 028-01880
Clearbridge, Llc $329M Baltimore, MD 028-01701
Cambiar Investors Llc $2.36B Denver, CO 028-01398
Haverford Trust Co $9.94B Radnor, PA 028-02396
Tcw Group Inc $11.2B Los Angeles, CA 028-02494
Bahl & Gaynor Inc $19.6B Cincinnati, OH 028-02825
Campbell Newman Asset Management Inc $1.18B Milwaukee, WI 028-02903
Kennedy Capital Management Llc $4.19B St Louis, MO 028-03133
Congress Asset Management Co $13.4B Boston, MA 028-03434
Blair William & Co/Il $33.2B Chicago, IL 028-04871
Miller Howard Investments Inc /Ny $3.14B Kingston, NY 028-03692
Invesco Ltd. $528B Atlanta, GA 028-11246
Corbyn Investment Management Inc/Md $269M Lutherville, MD 028-04242
M.D. Sass, LLC $1.14B New York, NY 028-04057
Harding Loevner Lp $13.1B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Df Dent & Co Inc $7.49B Baltimore, MD 028-03691
Denver Investment Advisors Llc $1.89B Denver, CO 028-05416
Shelton Capital Management $4.19B Denver, CO 028-05709
Tran Capital Management, L.P. $743M San Rafael, CA 028-05358
Brandes Investment Partners, Lp $9.83B La Jolla, CA 028-05620
Natixis Advisors, Llc $54.1B Boston, MA 028-05788
Kayne Anderson Rudnick Investment Management Llc $40.9B Los Angeles, CA 028-05792
Pzena Investment Management Llc $28.6B New York, NY 028-03791
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Davis Selected Advisers $17.3B Tucson, AZ 028-04121
Karpus Management, Inc. $3.09B Pittsford, NY 028-11445
Federated Hermes, Inc. $46.4B Pittsburgh, PA 028-04375
Voya Investment Management Llc $89.9B Atlanta, GA 028-07292
Eaton Vance Management Boston, MA 028-04139
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Systematic Financial Management Lp $3.51B Teaneck, NJ 028-05015
Southernsun Asset Management, Llc $691M Memphis, TN 028-03489
Alta Capital Management Llc/ $1.54B Salt Lake City, UT 028-05119
JFB Holdings Corp $3.13B Atlanta, GA 028-10606
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Alliancebernstein L.P. $276B Nashville, TN 028-10562
Brown Advisory LLC Baltimore, MD 028-05775
Principal Financial Group Inc $178B Des Moines, IA 028-10106
Eagle Global Advisors Llc $2.43B Houston, TX 028-06213
Thornburg Investment Management Inc $96.3M Santa Fe, NM 028-06605
Strategy Asset Managers Llc $485M Pasadena, CA 028-10030
Blackrock Capital Management Inc Wilmington, DE 028-10210
Hays Advisory Llc $0 Franklin, TN 028-10649
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Dsm Capital Partners Llc $5.72B Palm Beach Gardens, FL 028-10309
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Cumberland Advisors Inc $221M Sarasota, FL 028-11051
London Co Of Virginia $17.6B Richmond, VA 028-10665
Apex Capital Management $4.54B Dayton, OH 028-11050
BlackRock Investment Management, LLC Wilmington, DE 028-12016
BRC Investment Management LLC $593M Greenwood Village, CO 028-11434
Brown Advisory Inc $70B Baltimore, MD 028-13997
Haverford Financial Services, Inc. $325M Radnor, PA 028-11678
Clearbridge Investments, LLC $114B New York, NY 028-11611
Aperio Group, LLC Sausalito, CA 028-11964
BlackRock Finance, Inc. $4.41T New York, NY 028-12019
Heitman Llc Chicago, IL 028-12002
Tradewinds Global Investors, LLC $81.3M Los Angeles, CA 028-12572
Energy Income Partners, LLC $5.23B Westport, CT 028-12170
Ashfield Capital Partners, LLC $1.19B San Francisco, CA 028-12481
Envestnet Asset Management Inc $310B Chicago, IL 028-13411
Horizon Investment Services, LLC $206M Hammond, IN 028-12835
Nuance Investments, Llc $1.52B Kansas City, MO 028-13833
Allianz Global Investors U.S. LLC New York, NY 028-13991
Windhaven Investment Management, Inc. $7.79B Boston, MA 028-14230
Brookmont Capital Management $177M Dallas, TX 028-14438
Horizon Kinetics LLC $2.96B New York, NY 028-14519
Affinity Investment Advisors, Llc $123M Newport Beach, CA 028-14467
Nuveen Asset Management, LLC Chicago, IL 028-14498
Lattice Strategies LLC Wayne, PA 028-15118
Glovista Investments LLC $215M Jersey City, NJ 028-14929
Capital Wealth Planning, LLC $11.5B Naples, FL 028-15439
OFI SteelPath, Inc. Dallas, TX 028-15436
Capital Innovations LLC $0 Pewaukee, WI 028-15733
Isthmus Partners, Llc $799M Madison, WI 028-16855
Mariner Wealth Advisors-NYC, LLC Overland Park, KS 028-16888