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Fund Holdings of HIGHTOWER ADVISORS LLC Filed on 2010-08-11

Link to Original SEC 13F filings sorted on filing date: 2010-08-11 | 2010-05-06 | 2010-02-10 | 2009-11-13 | 2009-08-07 | 2009-05-12 |

1. Fund Information

Fund NameHIGHTOWER ADVISORS LLC
Fund Manager
13F Asset Last Qtr$260,787,000
13F Asset This Qtr$402,114,000
Asset Change54.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)US PROSHARES SHORT QQQPSQ211,311$9,563New2.38%
2.)PROSHARES SHORT MSCI EAFEEFZ141,875$9,235New2.30%
3.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF42,868$9,110New2.27%
4.)EXXON MOBIL CORP.XOM156,504$8,912Added 131.04%2.22%
5.)IPATH S&P 500 VIX SHRT ETNVXX269,206$8,397Added 1,214.16%2.09%
6.)PROSHARES SHORT S&P 500SH150,942$8,302New2.06%
7.)JOHNSON & JOHNSONJNJ138,231$8,159Added 253.73%2.03%
8.)BOARDWALK PIPELINE PARTNERS LPBWP265,808$7,996New1.99%
9.)PROSHARES SHORT MSCI EMERGING MRKTSEUM191,586$7,783New1.94%
10.)COLGATE-PALMOLIVE CO.CL96,545$7,604Added 836.97%1.89%
11.)PROCTER & GAMBLE CO.PG125,278$7,484Added 214.37%1.86%
12.)US PROSHARES SHORT OIL & GASDDG124,178$7,041New1.75%
13.)PEPSICO INC.PEP111,609$6,802Added 277.38%1.69%
14.)PS DB USD IDX BL FDUUP254,257$6,371Added 58.39%1.58%
15.)PROSHARES SHORT FINANCIALSSEF142,569$6,309New1.57%
16.)CENTERPOINT ENERGY, INCCNP461,630$6,075New1.51%
17.)MAGELLAN MIDSTREAM PARTNERS LPMMP126,145$5,897Added 1,717.65%1.47%
18.)IPATH S&P 500 VIX MID TERM ETNVXZ58,733$5,768New1.43%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM46,572$5,719Added 16.77%1.42%
20.)AT&T INCT227,763$5,505Added 239.97%1.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)US PROSHARES SHORT QQQPSQ211,311$9,5632.38%
2.)PROSHARES SHORT MSCI EAFEEFZ141,875$9,2352.30%
3.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF42,868$9,1102.27%
4.)PROSHARES SHORT S&P 500SH150,942$8,3022.06%
5.)BOARDWALK PIPELINE PARTNERS LPBWP265,808$7,9961.99%
6.)PROSHARES SHORT MSCI EMERGING MRKTSEUM191,586$7,7831.94%
7.)US PROSHARES SHORT OIL & GASDDG124,178$7,0411.75%
8.)PROSHARES SHORT FINANCIALSSEF142,569$6,3091.57%
9.)CENTERPOINT ENERGY, INCCNP461,630$6,0751.51%
10.)IPATH S&P 500 VIX MID TERM ETNVXZ58,733$5,7681.43%
11.)PROSHARES TR SHRT RL EST FD105,491$5,2591.31%
12.)EOG RESOURCES, INC.EOG53,047$5,2201.30%
13.)ISHARE MSCI JAPAN INEWJ556,879$5,1231.27%
14.)CORNING, INC.GLW309,865$5,0051.24%
15.)GOLDCORP INCGG108,144$4,7421.18%
16.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT41,142$4,1861.04%
17.)EL PASO PIPELINE LPEPB98,385$2,8210.70%
18.)NEWMONT MINING CORP. (HOLDING CO.)NEM43,349$2,6760.67%
19.)MCKESSON CORP.MCK34,026$2,2850.57%
20.)ABBOTT LABORATORIESABT41,662$1,9480.48%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR DOW JONES INDL AVRG ETF UT SER 190,755$9,8573.78%
2.)JPMORGAN CHASE & CO.JPM111,899$5,0081.92%
3.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB72,735$4,7201.81%
4.)US PROSHARES SHORT 20+ YEAR TREASURYTBF71,318$3,5591.37%
5.)ISHARES TR.-RU.MIDCAP IDXIWR32,736$2,9321.12%
6.)WALGREEN CO.WAG60,881$2,2580.87%
7.)TERADYNE, INC.TER178,979$1,9990.77%
8.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE76,254$1,9610.75%
9.)ROCKWELL COLLINS, INC.COL31,050$1,9430.75%
10.)HOLLY ENERGY PARTNERS LPHEP45,219$1,9210.74%
11.)LOUISIANA-PACIFIC CORP.LPX211,640$1,9150.73%
12.)UNITED STATES STEEL CORP.X28,459$1,8080.69%
13.)GENERAL DYNAMICS CORP.GD23,196$1,7910.69%
14.)GOODRICH CORP.GR25,332$1,7860.69%
15.)ISHARES S&P GL INFOIXN30,546$1,7750.68%
16.)ENTEGRIS, INC.ENTG352,015$1,7710.68%
17.)ML SEMICOND HLDR1240SMH56,200$1,5660.60%
18.)VANGUARD UTLTS ETFVPU16,409$1,0370.40%
19.)ISHARE DJ BASIC SECIYM14,635$9300.36%
20.)MARKET VECTORS STEELSLX13,484$9260.36%