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) 265

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 3.54%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.46%
Energy 5.92%
Financial 21.97%
Healthcare 14.26%
Services 17.76%
Technology 17.43%
Transportation 3.1%
Utilities 2.47%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 355 New 7,366
HUMANA INC COM 355 9 2.75 1,944
LINCOLN NATL CORP IND COM 351 1 .18 6,244
SHIRE PLC SPONSORED ADR 336 6 1.95 1,254
INTUIT COM 335 28 8.96 3,185
PRECISION CASTPARTS CORP COM 333 37 12.53 1,733
ISHARES TR S&P 100 ETF 328 New 3,528
CBS CORP (CLASS B) CL B 327 19 6.11 6,170
BB&T CORP COM 325 11 3.43 8,056
PUBLIC STORAGE COM 322 13 4.33 1,567
TOTAL S A SPONSORED ADR 322 51 18.99 6,616
APACHE CORP COM 317 New 6,998
TE CONNECTIVITY LTD REG SHS 315 16 5.29 5,175
CINCINNATI FINL CORP COM 314 1 .19 5,673
BROADCOM CORP CL A 309 25 8.64 6,111
OMNICOM GROUP INC COM 308 New 4,237
PACCAR INC COM 307 New 4,756
BECTON DICKINSON & CO COM 305 New 2,002
WESTPAC BKG CORP SPONSORED ADR 302 31 11.51 11,909
BAXALTA INC COM 299 69 30.00 9,008