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) 250

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.47%
Energy 6%
Financial 21.93%
Healthcare 14.07%
Services 17.67%
Technology 17.6%
Transportation 3.06%
Utilities 2.55%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 330 62 23.15 6,693
PUBLIC STORAGE COM 323 13 4.33 1,567
LINCOLN NATL CORP IND COM 319 1 .18 6,244
BAXALTA INC COM 318 73 30.00 9,008
BROADCOM CORP CL A 316 25 8.64 6,111
APACHE CORP COM 314 New 6,998
MACYS INC COM 311 10 3.29 5,279
ISHARES TR S&P 100 ETF 310 New 3,528
TE CONNECTIVITY LTD REG SHS 307 15 5.29 5,175
TOTAL S A SPONSORED ADR 305 49 18.99 6,616
CINCINNATI FINL CORP COM 299 1 .19 5,673
BB&T CORP COM 299 10 3.43 8,056
ZIMMER BIOMET HLDGS INC COM 297 New 2,849
SHIRE PLC SPONSORED ADR 296 6 1.95 1,254
PIONEER NAT RES CO COM 293 New 2,418
MALLINCKRODT PUB LTD CO SHS 287 New 3,193
OMNICOM GROUP INC COM 287 New 4,237
BECTON DICKINSON & CO COM 286 New 2,002
MIZUHO FINL GROUP INC SPONSORED ADR 284 59 26.37 69,323
PACCAR INC COM 283 New 4,756


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