ADVISOR PARTNERS LLC Information

2175 N. CALIFORNIA BLVD., WALNUT CREEK, California, 94596, (415) 477-9977

Report Date: 06/30/2014

Position Statistics

Total Positions 296
New Positions 29
Increased Positions 210
Decreased Positions 82
Positions with Activity 292
Sold Out Positions 12
Total Mkt Value (in $ millions) 199

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.71%
Conglomerates 0.1%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 8.02%
Energy 8.29%
Financial 20.79%
Healthcare 13.64%
Services 16.85%
Technology 17.41%
Transportation 3.38%
Utilities 2.34%

292 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,042 2,266 33.45 87,798
MICROSOFT CORP COM 4,261 435 11.38 96,014
EXXON MOBIL CORP COM 4,121 98 2.44 44,247
JOHNSON & JOHNSON COM 3,365 30 .90 33,248
WELLS FARGO & CO NEW COM 3,038 33 1.08 60,556
PROCTER & GAMBLE CO COM 2,575 7 .26 30,573
GENERAL ELECTRIC CO COM 2,510 43 1.75 99,661
JPMORGAN CHASE & CO COM 2,504 110 4.61 43,585
GILEAD SCIENCES INC COM 2,457 134 5.75 23,161
PFIZER INC COM 2,381 -51 (2.11) 84,124
MERCK & CO INC NEW COM 2,355 82 3.59 42,426
AT&T INC COM 2,254 257 12.86 65,321
INTERNATIONAL BUSINESS MACHS COM 2,250 82 3.76 13,905
BANK AMER CORP COM 2,169 38 1.79 132,284
INTEL CORP COM 2,121 109 5.43 65,733
VERIZON COMMUNICATIONS INC COM 2,120 328 18.31 43,879
CHEVRON CORP NEW COM 2,096 57 2.78 18,390
DISNEY WALT CO COM DISNEY 2,095 19 .93 24,055
COCA COLA CO COM 2,070 262 14.48 50,967
CITIGROUP INC COM NEW 2,050 34 1.70 40,432