ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 7
Increased Positions 251
Decreased Positions 18
Positions with Activity 269
Sold Out Positions 5
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.47%
Energy 6%
Financial 21.93%
Healthcare 14.07%
Services 17.67%
Technology 17.6%
Transportation 3.06%
Utilities 2.55%

269 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,101 744 7.18 97,984
MICROSOFT CORP COM 5,127 463 9.94 116,702
WELLS FARGO & CO NEW COM 3,890 461 13.44 72,648
JOHNSON & JOHNSON COM 3,846 398 11.53 40,411
EXXON MOBIL CORP COM 3,736 442 13.43 49,761
JPMORGAN CHASE & CO COM 3,685 448 13.85 57,456
PFIZER INC COM 3,106 503 19.32 95,104
GENERAL ELECTRIC CO COM 2,942 457 18.41 116,913
HOME DEPOT INC COM 2,853 252 9.70 24,273
CVS HEALTH CORP COM 2,803 250 9.80 26,901
GILEAD SCIENCES INC COM 2,799 174 6.61 25,972
DISNEY WALT CO COM DISNEY 2,731 343 14.36 26,650
AT&T INC COM 2,724 315 13.06 81,815
PROCTER & GAMBLE CO COM 2,684 316 13.35 37,696
MERCK & CO INC NEW COM 2,682 233 9.50 48,435
BANK AMER CORP COM 2,664 305 12.92 162,811
UNITEDHEALTH GROUP INC COM 2,580 242 10.34 22,001
VERIZON COMMUNICATIONS INC COM 2,503 229 10.06 54,321
AMAZON COM INC COM 2,478 130 5.54 4,783
CITIGROUP INC COM NEW 2,444 256 11.72 45,880


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