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 65
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.46%
Energy 8.22%
Financial 19.94%
Healthcare 14.26%
Services 16.38%
Technology 18.74%
Transportation 4.22%
Utilities 1.69%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 238 -3 (1.34) 9,780
ENTERGY CORP NEW COM 238 -11 (4.52) 2,892
NISOURCE INC COM 237 12 5.35 5,667
ROCKWELL AUTOMATION INC COM 236 236 New 2,056
BT GROUP PLC ADR 235 1 .41 3,679
RIO TINTO PLC SPONSORED ADR 234 -2 (0.98) 4,934
TENNANT CO COM 234 -4 (1.64) 3,356
PUBLIC SVC ENTERPRISE GROUP COM 233 -27 (10.54) 5,660
VERTEX PHARMACEUTICALS INC COM 233 233 New 2,015
WPP PLC NEW ADR 229 3 1.43 2,194
ING GROEP N V SPONSORED ADR 229 -1 (0.37) 15,743
APACHE CORP COM 229 -126 (35.53) 3,164
L-3 COMMUNICATIONS HLDGS INC COM 224 224 New 1,799
PIONEER NAT RES CO COM 222 -27 (10.75) 1,378
ENI S P A SPONSORED ADR 221 2 .71 5,253
EXELON CORP COM 221 -26 (10.42) 6,181
CARNIVAL CORP PAIRED CTF 215 215 New 5,114
DOVER CORP COM 214 -5 (2.3) 2,638
SUNCOR ENERGY INC NEW COM 212 1 .56 6,106
AON PLC SHS CL A 211 3 1.41 2,303


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