ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 12
Increased Positions 143
Decreased Positions 153
Positions with Activity 296
Sold Out Positions 64
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.46%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.5%
Energy 7.72%
Financial 19.22%
Healthcare 15%
Services 17.08%
Technology 18.34%
Transportation 4.19%
Utilities 1.88%

64 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,144 Sold Out 0
ACE LIMITED SHS -400 Sold Out 0
ALTRIA GROUP INC COM -1,416 Sold Out 0
AMERIPRISE FINL INC COM -494 Sold Out 0
ANTHEM INC COM -914 Sold Out 0
AT&T INC COM -2,150 Sold Out 0
BANK MONTREAL QUE COM -168 Sold Out 0
BANK N S HALIFAX COM -157 Sold Out 0
BANK NEW YORK MELLON CORP COM -442 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,408 Sold Out 0
CA INC COM -214 Sold Out 0
CBS CORP (CLASS B) CL B -317 Sold Out 0
CENOVUS ENERGY INC COM -126 Sold Out 0
CHESAPEAKE ENERGY CORP COM -125 Sold Out 0
CME GROUP INC COM -279 Sold Out 0
COMCAST CORP NEW CL A -1,721 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -270 Sold Out 0
DIRECTV COM -748 Sold Out 0
DISCOVER FINL SVCS COM -256 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -674 Sold Out 0