ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 308
New Positions 75
Increased Positions 235
Decreased Positions 70
Positions with Activity 305
Sold Out Positions 10
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.92%
Conglomerates 0.09%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.73%
Energy 6.86%
Financial 20.14%
Healthcare 14.17%
Services 17.18%
Technology 18.12%
Transportation 3.62%
Utilities 2.67%

305 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,702 236 2.06 90,863
MICROSOFT CORP COM 4,664 208 4.66 106,027
EXXON MOBIL CORP COM 3,832 -48 (1.25) 42,766
JOHNSON & JOHNSON COM 3,557 99 2.88 35,143
WELLS FARGO & CO NEW COM 3,451 92 2.74 62,364
JPMORGAN CHASE & CO COM 3,050 242 8.63 49,881
PROCTER & GAMBLE CO COM 2,910 80 2.82 34,054
CVS HEALTH CORP COM 2,663 77 2.96 25,740
HOME DEPOT INC COM 2,617 42 1.63 22,496
GENERAL ELECTRIC CO COM 2,574 6 .24 99,325
PFIZER INC COM 2,567 -88 (3.32) 74,057
DISNEY WALT CO COM DISNEY 2,553 12 .46 24,181
INTEL CORP COM 2,527 55 2.22 74,446
MERCK & CO INC NEW COM 2,499 2,499 New 42,723
GILEAD SCIENCES INC COM 2,434 -56 (2.27) 23,304
CITIGROUP INC COM NEW 2,356 201 9.33 45,226
BANK AMER CORP COM 2,346 61 2.65 142,298
UNITEDHEALTH GROUP INC COM 2,298 90 4.06 20,150
VERIZON COMMUNICATIONS INC COM 2,151 -280 (11.5) 43,724
PEPSICO INC COM 2,128 63 3.04 21,386