ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 273
New Positions 13
Increased Positions 202
Decreased Positions 68
Positions with Activity 270
Sold Out Positions 7
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 7.3%
Energy 10.41%
Financial 21.18%
Healthcare 12.93%
Services 16.66%
Technology 16.94%
Transportation 3.09%
Utilities 1.97%

202 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,515 137 2.14 65,793
EXXON MOBIL CORP COM 4,508 196 4.56 43,194
MICROSOFT CORP COM 3,790 126 3.44 86,202
JOHNSON & JOHNSON COM 3,365 123 3.80 32,952
WELLS FARGO & CO NEW COM 3,091 178 6.12 59,908
INTERNATIONAL BUSINESS MACHS COM 2,624 334 14.59 13,401
PFIZER INC COM 2,587 101 4.04 85,941
GENERAL ELECTRIC CO COM 2,506 35 1.41 97,945
JPMORGAN CHASE & CO COM 2,466 128 5.46 41,665
PROCTER & GAMBLE CO COM 2,417 69 2.94 30,494
MERCK & CO INC NEW COM 2,374 58 2.51 40,955
INTEL CORP COM 2,134 110 5.45 62,346
DISNEY WALT CO COM DISNEY 2,077 66 3.31 23,834
BANK OF AMERICA CORPORATION COM 2,014 123 6.52 129,957
GILEAD SCIENCES INC COM 2,003 65 3.34 21,902
CITIGROUP INC COM NEW 1,976 53 2.76 39,757
VERIZON COMMUNICATIONS INC COM 1,913 21 1.10 37,089
CONOCOPHILLIPS COM 1,872 56 3.08 21,980
GOOGLE INC CL A 1,837 83 4.75 3,066
COCA COLA CO COM 1,811 38 2.15 44,521