ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 308
New Positions 75
Increased Positions 235
Decreased Positions 70
Positions with Activity 305
Sold Out Positions 10
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.87%
Conglomerates 0.09%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.72%
Energy 6.67%
Financial 20.2%
Healthcare 14.32%
Services 17.3%
Technology 18.12%
Transportation 3.6%
Utilities 2.63%

75 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 2,477 2,477 New 42,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,030 2,030 New 13,900
GOOGLE INC CL C 2,008 2,008 New 3,491
COMCAST CORP NEW CL A 1,993 1,993 New 33,030
GOOGLE INC CL A 1,928 1,928 New 3,316
AT&T INC COM 1,869 1,869 New 54,984
VISA INC COM CL A 1,867 1,867 New 6,809
ALTRIA GROUP INC COM 1,569 1,569 New 28,276
PHILIP MORRIS INTL INC COM 1,523 1,523 New 18,643
FACEBOOK INC CL A 1,455 1,455 New 17,911
ABBVIE INC COM 1,091 1,091 New 19,179
MONDELEZ INTL INC CL A 1,002 1,002 New 27,437
E M C CORP MASS COM 808 808 New 28,846
TRAVELERS COMPANIES INC COM 799 799 New 7,429
MARATHON PETE CORP COM 794 794 New 7,806
ANTHEM INC COM 793 793 New 5,399
DIRECTV COM 779 779 New 8,856
TWENTY FIRST CENTY FOX INC CL A 705 705 New 20,225
KRAFT FOODS GROUP INC COM 679 679 New 10,768
PHILLIPS 66 COM 655 655 New 8,514


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