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) 266

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 7.38%
Energy 6.15%
Financial 22.02%
Healthcare 14.09%
Services 17.65%
Technology 17.56%
Transportation 3.08%
Utilities 2.43%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 299 New 2,849
MEAD JOHNSON NUTRITION CO COM 298 New 3,330
MIZUHO FINL GROUP INC SPONSORED ADR 296 62 26.37 69,323
ROYAL DUTCH SHELL PLC SPONS ADR A 294 47 19.00 5,118
BAXALTA INC COM 287 66 30.00 9,008
CARNIVAL CORP PAIRED CTF 280 .09 5,403
EDWARDS LIFESCIENCES CORP COM 280 New 1,830
PUBLIC SVC ENTERPRISE GROUP COM 279 11 3.99 6,774
STRYKER CORP COM 278 33 13.28 2,730
BOSTON SCIENTIFIC CORP COM 275 10 3.86 15,959
HANESBRANDS INC COM 275 New 8,062
STANLEY BLACK & DECKER INC COM 275 28 11.24 2,632
FISERV INC COM 275 New 3,135
TESORO CORP COM 273 New 2,837
PAYCHEX INC COM 270 1 .43 5,845
ROCKWELL AUTOMATION INC COM 269 (0.09) 2,299
CA INC COM 267 .13 9,059
CORNING INC COM 264 7 2.56 14,190
PRICE T ROWE GROUP INC COM 264 22 9.28 3,404
EVERSOURCE ENERGY COM 263 .06 5,393