ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 273
New Positions 13
Increased Positions 202
Decreased Positions 68
Positions with Activity 270
Sold Out Positions 7
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 7.29%
Energy 10.42%
Financial 21.13%
Healthcare 13.02%
Services 16.74%
Technology 16.87%
Transportation 3.07%
Utilities 1.96%

7 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM -240 Sold Out 0
BED BATH & BEYOND INC COM -176 Sold Out 0
CIGNA CORPORATION COM -224 Sold Out 0
HARRIS ASSOC INVT TR OAKMR INT CP I -208 Sold Out 0
KNOWLES CORP COM -30 Sold Out 0
SCHWAB CHARLES CORP NEW COM -233 Sold Out 0
SM ENERGY CO COM -188 Sold Out 0