ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 436
New Positions 95
Increased Positions 224
Decreased Positions 211
Positions with Activity 435
Sold Out Positions 66
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 4.05%
Conglomerates 0.12%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 9.25%
Energy 6.55%
Financial 19.9%
Healthcare 11.91%
Services 16.55%
Technology 18.43%
Transportation 2.65%
Utilities 4.06%

66 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -267 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -77 Sold Out 0
ALCOA INC COM -105 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -270 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -238 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -532 Sold Out 0
AVON PRODS INC COM -79 Sold Out 0
BAKER HUGHES INC COM -203 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -117 Sold Out 0
BANK MONTREAL QUE COM -573 Sold Out 0
BARCLAYS PLC ADR -121 Sold Out 0
BOSTON PROPERTIES INC COM -210 Sold Out 0
BT GROUP PLC ADR -258 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -469 Sold Out 0
CINCINNATI FINL CORP COM -254 Sold Out 0
COMSTOCK RES INC COM NEW -10 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -164 Sold Out 0
DOVER CORP COM -222 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -507 Sold Out 0


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