HighTower Advisors, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2016
Value $
$7.9B
Num holdings
1,713
Date filed
10 Aug 2016, 21:50
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, JNJ, XOM, T, and MSFT.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 08 Aug 2016

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
Fred Alger Management, Llc $25.7B New York, NY 028-00869
Jpmorgan Chase & Co $1.57T New York, NY 028-00694
Franklin Resources Inc $400B San Mateo, CA 028-00734
Montag & Caldwell, Llc $457M Atlanta, GA 028-00288
Northern Trust Corp $782B Chicago, IL 028-00290
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Glenmede Trust Co Na $18.6B Philadelphia, PA 028-00126
Atalanta Sosnoff Capital, Llc $5.22B New York, NY 028-01162
Lord, Abbett & Co. Llc $33.6B Jersey City, NJ 028-00413
Cs Mckee Lp $1.09B Pittsburgh, PA 028-01203
Neuberger Berman Llc New York, NY 028-00454
Hudson Edge Investment Partners Inc. $618M Jersey City, NJ 028-01321
Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
Eagle Asset Management Inc St Petersburg, FL 028-01666
Harris Associates L P $62.4B Chicago, IL 028-02013
Anchor Capital Advisors Llc $3.46B Boston, MA 028-01880
Clearbridge, Llc $329M Baltimore, MD 028-01701
Cambiar Investors Llc $2.2B Denver, CO 028-01398
Oak Associates Ltd /Oh/ $1.64B Akron, OH 028-02338
Haverford Trust Co $11.1B Radnor, PA 028-02396
Bahl & Gaynor Inc $20.1B Cincinnati, OH 028-02825
Campbell Newman Asset Management Inc $1.37B Milwaukee, WI 028-02903
Kennedy Capital Management Llc $4.52B St Louis, MO 028-03133
Nuveen Investments, Inc Chicago, IL 028-11405
Congress Asset Management Co $15B Boston, MA 028-03434
Blair William & Co/Il $37.6B Chicago, IL 028-04871
Miller Howard Investments Inc /Ny $3.28B Kingston, NY 028-03692
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Invesco Ltd. $635B Atlanta, GA 028-11246
Corbyn Investment Management Inc/Md $341M Lutherville, MD 028-04242
M.D. Sass, LLC $1.22B New York, NY 028-04057
Harding Loevner Lp $13.6B Bridgewater, NJ 028-04434
Df Dent & Co Inc $7.74B Baltimore, MD 028-03691
Newgate Capital Management Llc $121M Greenwich, CT 028-03871
Denver Investment Advisors Llc $1.89B Denver, CO 028-05416
Tran Capital Management, L.P. $837M San Rafael, CA 028-05358
New Amsterdam Partners Llc/Ny $272M New York, NY 028-05406
Brandes Investment Partners, Lp $12.5B La Jolla, CA 028-05620
Natixis Advisors, Llc $68.5B Boston, MA 028-05788
Kayne Anderson Rudnick Investment Management Llc $41B Los Angeles, CA 028-05792
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Davis Selected Advisers $19.2B Tucson, AZ 028-04121
Karpus Management, Inc. $3.16B Pittsford, NY 028-11445
Oak Ridge Investments Llc $1.55B Chicago, IL 028-06668
Federated Hermes, Inc. $56.6B Pittsburgh, PA 028-04375
Horizon Kinetics Asset Management Llc $8.2B New York, NY 028-06986
Eaton Vance Management Boston, MA 028-04139
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
Alta Capital Management Llc/ $1.8B Salt Lake City, UT 028-05119
JFB Holdings Corp $3.13B Atlanta, GA 028-10606
Earnest Partners Llc $23.1B Atlanta, GA 028-05269
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Brown Advisory LLC Baltimore, MD 028-05775
AMG Funds LLC Stamford, CT 028-11395
Eagle Global Advisors Llc $2.61B Houston, TX 028-06213
Blackrock Capital Management Inc Wilmington, DE 028-10210
Hays Advisory Llc $0 Franklin, TN 028-10649
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Dsm Capital Partners Llc $7.02B Palm Beach Gardens, FL 028-10309
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Cumberland Advisors Inc $261M Sarasota, FL 028-11051
London Co Of Virginia $18.1B Richmond, VA 028-10665
Natixis $18.4B Paris, France 028-12482
Apex Capital Management $4.54B Dayton, OH 028-11050
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Laffer Tengler Investments, Inc. $563M Nashville, TN 028-10975
BRC Investment Management LLC $593M Greenwood Village, CO 028-11434
Brown Advisory Inc $76.8B Baltimore, MD 028-13997
Haverford Financial Services, Inc. $356M Radnor, PA 028-11678
Clearbridge Investments, LLC $133B New York, NY 028-11611
Aperio Group, LLC Sausalito, CA 028-11964
BlackRock Finance, Inc. $4.41T New York, NY 028-12019
Ami Asset Management Corp $1.79B Los Angeles, CA 028-11962
Heitman Llc Chicago, IL 028-12002
Boston Partners $97.4B Boston, MA 028-12484
Energy Income Partners, LLC $5.19B Westport, CT 028-12170
Ashfield Capital Partners, LLC $1.19B San Francisco, CA 028-12481
Envestnet Asset Management Inc $348B Chicago, IL 028-13411
Horizon Investment Services, LLC $265M Hammond, IN 028-12835
Neuberger Berman Group LLC $137B New York, NY 028-13573
Nuance Investments, Llc $982M Kansas City, MO 028-13833
BlackRock (Isle of Man) Ltd Douglas, Isle of Man 028-13740
Allianz Global Investors U.S. LLC New York, NY 028-13991
Brookmont Capital Management $180M Dallas, TX 028-14438
Horizon Kinetics LLC $2.96B New York, NY 028-14519
Affinity Investment Advisors, Llc $148M 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 $14.2B Naples, FL 028-15439
OFI SteelPath, Inc. Dallas, TX 028-15436
Capital Innovations LLC $0 Pewaukee, WI 028-15733
12th Street Asset Management Company, LLC $591M Nashville, TN 028-16737
Isthmus Partners, Llc $450M Madison, WI 028-16855
Mariner Wealth Advisors-NYC, LLC Overland Park, KS 028-16888