ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 7
Increased Positions 251
Decreased Positions 18
Positions with Activity 269
Sold Out Positions 5
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.4%
Energy 6.19%
Financial 22.01%
Healthcare 14.09%
Services 17.64%
Technology 17.55%
Transportation 3.08%
Utilities 2.42%

18 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 884 -277 (23.85) 15,368
REYNOLDS AMERICAN INC COM 750 -161 (17.67) 8,867
TORONTO DOMINION BK ONT COM NEW 719 -4 (0.53) 17,706
MARATHON PETE CORP COM 646 -304 (32) 11,568
ROYAL BK CDA MONTREAL QUE COM 565 -4 (0.68) 9,698
BANK MONTREAL QUE COM 498 -3 (0.61) 8,766
DISCOVER FINL SVCS COM 378 -14 (3.6) 6,824
ROCKWELL AUTOMATION INC COM 268 (0.09) 2,299
PG&E CORP COM 248 -21 (7.96) 4,743
CENTURYLINK INC COM 233 -2 (0.89) 8,282
REPUBLIC SVCS INC COM 222 -18 (7.64) 5,184
EQUITY RESIDENTIAL SH BEN INT 219 -14 (6.17) 2,936
PPG INDS INC COM 209 -158 (43.1) 1,921
ALLERGAN PLC SHS -1,821 Sold Out 0
CANADIAN PAC RY LTD COM -367 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -70 Sold Out 0
UBS AG SHS NEW -332 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -13 Sold Out 0