ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 306
New Positions 74
Increased Positions 233
Decreased Positions 70
Positions with Activity 303
Sold Out Positions 10
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.91%
Conglomerates 0.09%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.73%
Energy 6.77%
Financial 20.31%
Healthcare 14.25%
Services 17.38%
Technology 17.86%
Transportation 3.52%
Utilities 2.67%

303 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 11,482 231 2.06 90,863
MICROSOFT CORP COM 4,343 193 4.66 106,027
EXXON MOBIL CORP COM 3,662 -46 (1.25) 42,766
JOHNSON & JOHNSON COM 3,569 100 2.88 35,143
WELLS FARGO & CO NEW COM 3,416 91 2.74 62,364
JPMORGAN CHASE & CO COM 3,041 241 8.63 49,881
PROCTER & GAMBLE CO COM 2,817 77 2.82 34,054
CVS HEALTH CORP COM 2,673 77 2.96 25,740
PFIZER INC COM 2,592 -89 (3.32) 74,057
HOME DEPOT INC COM 2,579 41 1.63 22,496
DISNEY WALT CO COM DISNEY 2,566 12 .46 24,181
GENERAL ELECTRIC CO COM 2,495 6 .24 99,325
MERCK & CO INC NEW COM 2,492 2,492 New 42,723
UNITEDHEALTH GROUP INC COM 2,438 95 4.06 20,150
GILEAD SCIENCES INC COM 2,346 -54 (2.27) 23,304
INTEL CORP COM 2,342 51 2.22 74,446
CITIGROUP INC COM NEW 2,335 199 9.33 45,226
BANK AMER CORP COM 2,208 57 2.65 142,298
VERIZON COMMUNICATIONS INC COM 2,148 -279 (11.5) 43,724
BRISTOL MYERS SQUIBB CO COM 2,077 50 2.47 31,589