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%

29 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 323 323 New 1,322
CIGNA CORPORATION COM 252 252 New 2,688
AMERISOURCEBERGEN CORP COM 252 252 New 3,285
ALEXION PHARMACEUTICALS INC COM 241 241 New 1,400
CANADIAN PAC RY LTD COM 239 239 New 1,196
GENERAL MTRS CO COM 237 237 New 6,799
SYSCO CORP COM 234 234 New 6,186
HUMANA INC COM 230 230 New 1,840
DELTA AIR LINES INC DEL COM NEW 228 228 New 5,710
ENTERGY CORP NEW COM 226 226 New 3,029
INTUIT COM 225 225 New 2,718
EXELON CORP COM 223 223 New 6,900
KEURIG GREEN MTN INC COM 219 219 New 1,605
BANK MONTREAL QUE COM 219 219 New 2,927
TYCO INTERNATIONAL LTD SHS 217 217 New 4,893
BROADCOM CORP CL A 214 214 New 5,502
WEYERHAEUSER CO COM 208 208 New 6,082
NISOURCE INC COM 207 207 New 5,379
MOLSON COORS BREWING CO CL B 206 206 New 2,783
PROLOGIS INC COM 206 206 New 5,038