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%

306 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 354 24 7.27 4,784
CANADIAN NATL RY CO COM 354 2 .47 5,319
CORNING INC COM 352 -2 (0.64) 15,430
HUMANA INC COM 347 12 3.47 1,906
MACYS INC COM 346 346 New 5,126
PRECISION CASTPARTS CORP COM 343 43 14.37 1,671
ACE LIMITED SHS 340 340 New 3,137
LORILLARD INC COM 340 22 6.98 4,783
SHIRE PLC SPONSORED ADR 339 -2 (0.52) 1,328
CBS CORP (CLASS B) CL B 336 336 New 5,444
AMERICAN ELEC PWR INC COM 334 11 3.38 5,877
ZIMMER HLDGS INC COM 334 -2 (0.53) 2,818
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 333 -10 (2.87) 46,215
INTL PAPER CO COM 332 6 1.88 6,275
KOHLS CORP COM 329 8 2.39 4,282
MARSH & MCLENNAN COS INC COM 327 4 1.30 5,778
PAYCHEX INC COM 324 7 2.28 6,541
CENTURYLINK INC COM 322 15 4.98 8,796
VERTEX PHARMACEUTICALS INC COM 322 48 17.72 2,372
PUBLIC STORAGE COM 320 36 12.58 1,656