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) 208

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.69%
Energy 8.81%
Financial 20.91%
Healthcare 13.57%
Services 16.65%
Technology 17.57%
Transportation 3.26%
Utilities 2.18%

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 341 341 New 1,322
CIGNA CORPORATION COM 256 256 New 2,688
AMERISOURCEBERGEN CORP COM 254 254 New 3,285
HUMANA INC COM 248 248 New 1,840
CANADIAN PAC RY LTD COM 246 246 New 1,196
EXELON CORP COM 237 237 New 6,900
INTUIT COM 236 236 New 2,718
SYSCO CORP COM 235 235 New 6,186
ENTERGY CORP NEW COM 233 233 New 3,029
GENERAL MTRS CO COM 231 231 New 6,799
ALEXION PHARMACEUTICALS INC COM 226 226 New 1,400
BANK MONTREAL QUE COM 226 226 New 2,927
BROADCOM CORP CL A 225 225 New 5,502
DELTA AIR LINES INC DEL COM NEW 221 221 New 5,710
TYCO INTERNATIONAL LTD SHS 220 220 New 4,893
KEURIG GREEN MTN INC COM 217 217 New 1,605
NISOURCE INC COM 214 214 New 5,379
MOLSON COORS BREWING CO CL B 213 213 New 2,783
XCEL ENERGY INC COM 201 201 New 6,435
HERSHEY CO COM 200 200 New 2,134