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) 204

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.73%
Conglomerates 0.11%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 7.8%
Energy 8.67%
Financial 20.79%
Healthcare 13.64%
Services 16.68%
Technology 17.63%
Transportation 3.3%
Utilities 2.2%

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 342 342 New 1,322
AMERISOURCEBERGEN CORP COM 254 254 New 3,285
CANADIAN PAC RY LTD COM 248 248 New 1,196
CIGNA CORPORATION COM 244 244 New 2,688
HUMANA INC COM 240 240 New 1,840
INTUIT COM 238 238 New 2,718
EXELON CORP COM 235 235 New 6,900
SYSCO CORP COM 235 235 New 6,186
ENTERGY CORP NEW COM 234 234 New 3,029
ALEXION PHARMACEUTICALS INC COM 232 232 New 1,400
BROADCOM CORP CL A 222 222 New 5,502
NISOURCE INC COM 220 220 New 5,379
TYCO INTERNATIONAL LTD SHS 218 218 New 4,893
GENERAL MTRS CO COM 217 217 New 6,799
BANK MONTREAL QUE COM 215 215 New 2,927
KEURIG GREEN MTN INC COM 209 209 New 1,605
MOLSON COORS BREWING CO CL B 207 207 New 2,783
DELTA AIR LINES INC DEL COM NEW 206 206 New 5,710
HERSHEY CO COM 204 204 New 2,134
AON PLC SHS CL A 199 199 New 2,271


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