ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 273
New Positions 13
Increased Positions 202
Decreased Positions 68
Positions with Activity 270
Sold Out Positions 7
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.33%
Energy 10.46%
Financial 21.21%
Healthcare 12.91%
Services 16.69%
Technology 16.83%
Transportation 3.12%
Utilities 1.94%

270 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,384 134 2.14 65,793
EXXON MOBIL CORP COM 4,504 196 4.56 43,194
MICROSOFT CORP COM 3,827 127 3.44 86,202
JOHNSON & JOHNSON COM 3,368 123 3.80 32,952
WELLS FARGO & CO NEW COM 3,091 178 6.12 59,908
INTERNATIONAL BUSINESS MACHS COM 2,616 333 14.59 13,401
PFIZER INC COM 2,607 101 4.04 85,941
GENERAL ELECTRIC CO COM 2,541 35 1.41 97,945
JPMORGAN CHASE & CO COM 2,465 128 5.46 41,665
PROCTER & GAMBLE CO COM 2,447 70 2.94 30,494
CHEVRON CORP NEW COM 2,413 -183 (7.05) 17,893
MERCK & CO INC NEW COM 2,384 58 2.51 40,955
INTEL CORP COM 2,135 110 5.45 62,346
DISNEY WALT CO COM DISNEY 2,069 66 3.31 23,834
AT&T INC COM 2,055 -269 (11.59) 57,880
BANK OF AMERICA CORPORATION COM 2,030 124 6.52 129,957
CITIGROUP INC COM NEW 1,991 53 2.76 39,757
GILEAD SCIENCES INC COM 1,983 64 3.34 21,902
CONOCOPHILLIPS COM 1,896 57 3.08 21,980
VERIZON COMMUNICATIONS INC COM 1,893 21 1.10 37,089