ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 7
Increased Positions 251
Decreased Positions 18
Positions with Activity 269
Sold Out Positions 5
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.45%
Energy 6.04%
Financial 22.07%
Healthcare 14.08%
Services 17.68%
Technology 17.63%
Transportation 3.03%
Utilities 2.45%

5 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -1,762 Sold Out 0
CANADIAN PAC RY LTD COM -351 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -69 Sold Out 0
UBS AG SHS NEW -322 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -13 Sold Out 0