ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 298
New Positions 12
Increased Positions 144
Decreased Positions 153
Positions with Activity 297
Sold Out Positions 65
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.41%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.5%
Energy 7.8%
Financial 20.15%
Healthcare 14.15%
Services 16.61%
Technology 18.71%
Transportation 4.19%
Utilities 1.81%

153 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,037 -88 (2.13) 43,306
GENERAL ELECTRIC CO COM 2,554 -15 (0.58) 99,088
PFIZER INC COM 2,424 -238 (8.94) 76,600
INTERNATIONAL BUSINESS MACHS COM 2,246 -11 (0.49) 13,837
ORACLE CORP COM 2,153 -1 (0.06) 46,693
COCA COLA CO COM 2,152 -38 (1.73) 50,086
UNION PAC CORP COM 1,790 -20 (1.1) 14,867
QUALCOMM INC COM 1,687 -15 (0.86) 22,305
BIOGEN IDEC INC COM 1,576 -13 (0.8) 4,602
AMERICAN EXPRESS CO COM 1,376 -13 (0.96) 14,597
MCDONALDS CORP COM 1,174 -181 (13.37) 12,391
SCHLUMBERGER LTD COM 1,151 -27 (2.28) 13,208
UNITED PARCEL SERVICE INC CL B 1,141 -1 (0.12) 10,190
WALGREEN CO COM 1,081 -46 (4.05) 14,134
UNITED TECHNOLOGIES CORP COM 1,066 -18 (1.64) 9,093
CELGENE CORP COM 1,053 -2 (0.22) 9,293
COLGATE PALMOLIVE CO COM 1,046 -47 (4.32) 14,763
LOCKHEED MARTIN CORP COM 983 -8 (0.78) 4,994
NIKE INC CL B 943 -23 (2.36) 9,738
GOLDMAN SACHS GROUP INC COM 898 -8 (0.84) 4,594


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