ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 29
Increased Positions 209
Decreased Positions 82
Positions with Activity 291
Sold Out Positions 12
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.74%
Conglomerates 0.11%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.7%
Energy 9.21%
Financial 20.66%
Healthcare 13.4%
Services 16.65%
Technology 17.62%
Transportation 3.15%
Utilities 2.21%

291 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 8,999 2,256 33.45 87,798
EXXON MOBIL CORP COM 4,401 105 2.44 44,247
MICROSOFT CORP COM 4,362 446 11.38 96,014
JOHNSON & JOHNSON COM 3,449 31 .90 33,248
WELLS FARGO & CO NEW COM 3,115 33 1.08 60,556
INTERNATIONAL BUSINESS MACHS COM 2,674 97 3.76 13,905
JPMORGAN CHASE & CO COM 2,591 114 4.61 43,585
GENERAL ELECTRIC CO COM 2,589 45 1.75 99,661
MERCK & CO INC NEW COM 2,550 88 3.59 42,426
PROCTER & GAMBLE CO COM 2,541 7 .26 30,573
GILEAD SCIENCES INC COM 2,491 135 5.75 23,161
PFIZER INC COM 2,472 -53 (2.11) 84,124
CHEVRON CORP NEW COM 2,381 64 2.78 18,390
INTEL CORP COM 2,295 118 5.43 65,733
AT&T INC COM 2,284 260 12.86 65,321
VERIZON COMMUNICATIONS INC COM 2,186 338 18.31 43,879
DISNEY WALT CO COM DISNEY 2,162 20 .93 24,055
BANK OF AMERICA CORPORATION COM 2,128 37 1.79 132,284
COCA COLA CO COM 2,126 269 14.48 50,967
CITIGROUP INC COM NEW 2,088 35 1.70 40,432