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) 207

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.77%
Conglomerates 0.11%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.7%
Energy 9.2%
Financial 20.71%
Healthcare 13.39%
Services 16.65%
Technology 17.58%
Transportation 3.16%
Utilities 2.17%

209 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,858 2,220 33.45 87,798
EXXON MOBIL CORP COM 4,409 105 2.44 44,247
MICROSOFT CORP COM 4,321 442 11.38 96,014
JOHNSON & JOHNSON COM 3,439 31 .90 33,248
WELLS FARGO & CO NEW COM 3,122 33 1.08 60,556
INTERNATIONAL BUSINESS MACHS COM 2,684 97 3.76 13,905
JPMORGAN CHASE & CO COM 2,604 115 4.61 43,585
GENERAL ELECTRIC CO COM 2,592 45 1.75 99,661
MERCK & CO INC NEW COM 2,554 89 3.59 42,426
PROCTER & GAMBLE CO COM 2,549 7 .26 30,573
GILEAD SCIENCES INC COM 2,461 134 5.75 23,161
CHEVRON CORP NEW COM 2,359 64 2.78 18,390
INTEL CORP COM 2,288 118 5.43 65,733
AT&T INC COM 2,254 257 12.86 65,321
DISNEY WALT CO COM DISNEY 2,165 20 .93 24,055
VERIZON COMMUNICATIONS INC COM 2,161 334 18.31 43,879
BANK OF AMERICA CORPORATION COM 2,160 38 1.79 132,284
COCA COLA CO COM 2,120 268 14.48 50,967
CITIGROUP INC COM NEW 2,108 35 1.70 40,432
GOOGLE INC CL C 2,083 311 17.58 3,605