ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 306
New Positions 74
Increased Positions 233
Decreased Positions 70
Positions with Activity 303
Sold Out Positions 10
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.8%
Conglomerates 0.09%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.74%
Energy 6.98%
Financial 20.31%
Healthcare 14.21%
Services 17.29%
Technology 17.99%
Transportation 3.5%
Utilities 2.66%

10 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -216 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -160 Sold Out 0
CALIFORNIA RES CORP COM -32 Sold Out 0
CDK GLOBAL INC COM -171 Sold Out 0
FREEPORT-MCMORAN INC CL B -274 Sold Out 0
HALYARD HEALTH INC COM -30 Sold Out 0
HONDA MOTOR LTD AMERN SHS -220 Sold Out 0
NOBLE ENERGY INC COM -153 Sold Out 0
SUNCOR ENERGY INC NEW COM -201 Sold Out 0
UBS AG SHS NEW -326 Sold Out 0