ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 298
New Positions 12
Increased Positions 144
Decreased Positions 153
Positions with Activity 297
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 2.92%
Capital Goods 4.42%
Conglomerates 0%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.51%
Energy 7.85%
Financial 20.22%
Healthcare 14.08%
Services 16.6%
Technology 18.67%
Transportation 4.2%
Utilities 1.79%

298 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 242 -28 (10.54) 5,660
KEURIG GREEN MTN INC COM 238 17 7.79 1,730
BT GROUP PLC ADR 237 1 .41 3,679
CANADIAN PAC RY LTD COM 237 4 1.51 1,214
EXELON CORP COM 234 -27 (10.42) 6,181
ROCKWELL AUTOMATION INC COM 232 232 New 2,056
CARNIVAL CORP PAIRED CTF 232 232 New 5,114
WPP PLC NEW ADR 232 3 1.43 2,194
VERTEX PHARMACEUTICALS INC COM 232 232 New 2,015
L-3 COMMUNICATIONS HLDGS INC COM 231 231 New 1,799
YUM BRANDS INC COM 231 -9 (3.86) 3,167
LLOYDS BANKING GROUP PLC SPONSORED ADR 229 1 .52 48,393
SCHWAB CHARLES CORP NEW COM 227 227 New 7,408
AON PLC SHS CL A 222 3 1.41 2,303
RIO TINTO PLC SPONSORED ADR 222 -2 (0.98) 4,934
ING GROEP N V SPONSORED ADR 211 -1 (0.37) 15,743
PIONEER NAT RES CO COM 208 -25 (10.75) 1,378
APACHE CORP COM 203 -112 (35.53) 3,164
SUNCOR ENERGY INC NEW COM 196 1 .56 6,106
DOVER CORP COM 196 -5 (2.3) 2,638


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