HighTower Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
1,624
Total value ($000)
$5,124,812
Net value change ($000)
+259,913 (5.3%)
New positions
184
Sold out positions
163
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 20,488 285.7%
IWM 16,833 191.3%
MUSA 11,399 NEW
PFE 10,422 32.7%
EDD 9,747 635.8%
AAPL 9,604 11.6%
MSFT 8,732 16.6%
DBEF 8,578 NEW
VZ 8,480 35.9%
WMB 8,202 37.5%
Top Reduces (Value $000, Stocks/ETFs)
VOD -51,613 -100.0%
SPY -17,920 -16.8%
DXJ -14,647 -69.2%
HDV -13,484 -80.2%
AMLP -10,336 -41.6%
SCHWAB STRATEGIC TRUST -7,218 -42.8%
VCSH -6,733 -69.2%
GILD -6,313 -37.1%
FCX -6,249 -47.2%
KRE -5,580 -50.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,611 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type