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 3.55%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.33%
Energy 10.42%
Financial 21.17%
Healthcare 12.86%
Services 16.69%
Technology 16.87%
Transportation 3.14%
Utilities 1.94%

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 6,232 131 2.14 65,793
EXXON MOBIL CORP COM 4,472 195 4.56 43,194
MICROSOFT CORP COM 3,864 128 3.44 86,202
JOHNSON & JOHNSON COM 3,377 123 3.80 32,952
WELLS FARGO & CO NEW COM 3,076 177 6.12 59,908
PFIZER INC COM 2,620 102 4.04 85,941
INTERNATIONAL BUSINESS MACHS COM 2,601 331 14.59 13,401
GENERAL ELECTRIC CO COM 2,549 35 1.41 97,945
JPMORGAN CHASE & CO COM 2,444 126 5.46 41,665
PROCTER & GAMBLE CO COM 2,443 70 2.94 30,494
MERCK & CO INC NEW COM 2,393 59 2.51 40,955
INTEL CORP COM 2,169 112 5.45 62,346
DISNEY WALT CO COM DISNEY 2,055 66 3.31 23,834
BANK OF AMERICA CORPORATION COM 2,017 123 6.52 129,957
CITIGROUP INC COM NEW 1,972 53 2.76 39,757
GILEAD SCIENCES INC COM 1,957 63 3.34 21,902
VERIZON COMMUNICATIONS INC COM 1,891 21 1.10 37,089
CONOCOPHILLIPS COM 1,891 57 3.08 21,980
GOOGLE INC CL A 1,851 84 4.75 3,066
COCA COLA CO COM 1,834 39 2.15 44,521


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