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) 208

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.69%
Energy 8.81%
Financial 20.91%
Healthcare 13.57%
Services 16.65%
Technology 17.57%
Transportation 3.26%
Utilities 2.18%

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 8,864 2,222 33.45 87,798
MICROSOFT CORP COM 4,563 466 11.38 96,014
EXXON MOBIL CORP COM 4,297 102 2.44 44,247
JOHNSON & JOHNSON COM 3,590 32 .90 33,248
WELLS FARGO & CO NEW COM 3,231 35 1.08 60,556
INTERNATIONAL BUSINESS MACHS COM 2,698 98 3.76 13,905
JPMORGAN CHASE & CO COM 2,663 117 4.61 43,585
GENERAL ELECTRIC CO COM 2,620 45 1.75 99,661
PROCTER & GAMBLE CO COM 2,583 7 .26 30,573
MERCK & CO INC NEW COM 2,566 89 3.59 42,426
PFIZER INC COM 2,557 -55 (2.11) 84,124
GILEAD SCIENCES INC COM 2,454 133 5.75 23,161
AT&T INC COM 2,317 264 12.86 65,321
CHEVRON CORP NEW COM 2,295 62 2.78 18,390
INTEL CORP COM 2,289 118 5.43 65,733
BANK AMER CORP COM 2,242 39 1.79 132,284
VERIZON COMMUNICATIONS INC COM 2,209 342 18.31 43,879
DISNEY WALT CO COM DISNEY 2,177 20 .93 24,055
CITIGROUP INC COM NEW 2,162 36 1.70 40,432
GOOGLE INC CL C 2,149 321 17.58 3,605