ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 7
Increased Positions 251
Decreased Positions 18
Positions with Activity 269
Sold Out Positions 5
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.5%
Energy 6.03%
Financial 21.78%
Healthcare 13.99%
Services 17.74%
Technology 17.7%
Transportation 3.09%
Utilities 2.49%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 382 .04 13,611
CUMMINS INC COM 378 11 3.10 3,127
WESTERN DIGITAL CORP COM 370 New 4,563
O REILLY AUTOMOTIVE INC NEW COM 365 New 1,524
V F CORP COM 363 11 3.05 5,076
INTERCONTINENTAL EXCHANGE INC COM 356 10 2.88 1,571
DISCOVER FINL SVCS COM 353 -13 (3.6) 6,824
HUMANA INC COM 353 9 2.75 1,944
ALEXION PHARMACEUTICALS INC COM 353 62 21.48 2,002
SCHWAB CHARLES CORP NEW COM 352 64 22.31 11,985
VERTEX PHARMACEUTICALS INC COM 347 32 10.07 2,689
SUNTRUST BKS INC COM 342 New 8,780
INTL PAPER CO COM 341 9 2.70 8,130
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 341 60 21.43 52,977
YUM BRANDS INC COM 340 57 20.15 4,233
AMERICAN ELEC PWR INC COM 339 17 5.27 6,398
BAXTER INTL INC COM 337 78 30.00 9,008
HARTFORD FINL SVCS GROUP INC COM 336 New 7,366
FIFTH THIRD BANCORP COM 335 New 17,331
SANOFI SPONSORED ADR 329 62 23.15 6,693