ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 367
New Positions 40
Increased Positions 156
Decreased Positions 211
Positions with Activity 367
Sold Out Positions 51
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 8.8%
Energy 5.74%
Financial 20.25%
Healthcare 13.01%
Services 18.02%
Technology 18.76%
Transportation 3.22%
Utilities 3.1%

211 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 3,013 -48 (1.55) 37,111
DISNEY WALT CO COM DISNEY 2,469 -33 (1.32) 26,298
UNITEDHEALTH GROUP INC COM 2,422 -36 (1.45) 21,682
VERIZON COMMUNICATIONS INC COM 2,304 -465 (16.8) 45,194
PEPSICO INC COM 2,208 -71 (3.12) 22,688
INTEL CORP COM 2,194 -31 (1.4) 75,543
BANK AMER CORP COM 2,107 -1 (0.06) 162,710
BRISTOL MYERS SQUIBB CO COM 1,897 -149 (7.27) 31,814
INTERNATIONAL BUSINESS MACHS COM 1,666 -20 (1.2) 12,961
ORACLE CORP COM 1,663 -80 (4.58) 46,578
CISCO SYS INC COM 1,650 -113 (6.39) 72,097
AMGEN INC COM 1,457 -222 (13.23) 10,045
PHILIP MORRIS INTL INC COM 1,421 -162 (10.23) 15,871
COSTCO WHSL CORP NEW COM 1,419 -21 (1.47) 9,854
WAL-MART STORES INC COM 1,361 -56 (3.97) 20,308
3M CO COM 1,280 -86 (6.32) 8,343
NIKE INC CL B 1,258 -54 (4.13) 22,010
ABBVIE INC COM 1,257 -27 (2.12) 23,667
MASTERCARD INC CL A 1,238 -120 (8.85) 14,953
LOCKHEED MARTIN CORP COM 1,205 -64 (5.01) 5,686


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