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%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 252 -3 (1.24) 47,580
SYMANTEC CORP COM 250 250 New 10,103
KOHLS CORP COM 250 14 5.98 4,182
FIFTH THIRD BANCORP COM 250 36 16.90 14,433
SUNTRUST BKS INC COM 249 -9 (3.43) 6,471
NISOURCE INC COM 245 12 5.35 5,667
WPP PLC NEW ADR 242 3 1.43 2,194
PUBLIC SVC ENTERPRISE GROUP COM 242 -28 (10.54) 5,660
INTUIT COM 240 4 1.80 2,767
BROADCOM CORP CL A 238 5 2.11 5,618
GRAINGER W W INC COM 236 -8 (3.28) 1,002
FRANKLIN RES INC COM 236 -5 (1.91) 4,579
PACCAR INC COM 234 -4 (1.74) 3,891
BT GROUP PLC ADR 231 1 .41 3,679
FREEPORT-MCMORAN INC CL B 229 -1 (0.54) 13,643
YUM BRANDS INC COM 229 -9 (3.86) 3,167
BANCO SANTANDER SA ADR 229 6 2.49 34,169
HARTFORD FINL SVCS GROUP INC COM 227 -4 (1.65) 5,846
PRICE T ROWE GROUP INC COM 226 -6 (2.54) 2,877
GENUINE PARTS CO COM 226 226 New 2,429


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