ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 360
New Positions 43
Increased Positions 242
Decreased Positions 118
Positions with Activity 360
Sold Out Positions 18
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.88%
Conglomerates 0.03%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 8.89%
Energy 6.36%
Financial 20.91%
Healthcare 12.57%
Services 17.22%
Technology 18.1%
Transportation 3.48%
Utilities 2.88%

43 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 1,037 1,037 New 35,294
ECOLAB INC COM 471 471 New 4,098
VANGUARD BD INDEX FD INC TOTAL BND MRKT 465 465 New 5,603
WISDOMTREE TR INTL MIDCAP DV 294 294 New 5,244
CBS CORP (CLASS B) CL B 290 290 New 5,184
OMNICOM GROUP INC COM 281 281 New 3,392
CONSOL ENERGY INC COM 280 280 New 18,597
INTUITIVE SURGICAL INC COM NEW 271 271 New 433
INGERSOLL-RAND PLC SHS 257 257 New 3,916
KLA-TENCOR CORP COM 256 256 New 3,655
TOTAL SYS SVCS INC COM 254 254 New 4,976
NIELSEN HLDGS PLC SHS EUR 252 252 New 4,835
PROLOGIS INC COM 244 244 New 5,383
CINCINNATI FINL CORP COM 242 242 New 3,664
ISHARES TR TIPS BD ETF 233 233 New 2,024
LAUDER ESTEE COS INC CL A 232 232 New 2,422
NVIDIA CORP COM 232 232 New 6,521
CROWN CASTLE INTL CORP NEW COM 231 231 New 2,660
HUNTINGTON INGALLS INDS INC COM 230 230 New 1,590
UNUM GROUP COM 230 230 New 6,728