ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 273
New Positions 13
Increased Positions 202
Decreased Positions 68
Positions with Activity 270
Sold Out Positions 7
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 7.29%
Energy 10.42%
Financial 21.13%
Healthcare 13.02%
Services 16.74%
Technology 16.87%
Transportation 3.07%
Utilities 1.96%

273 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 240 5 1.96 3,182
HONDA MOTOR LTD AMERN SHS 238 -9 (3.55) 6,605
GRAINGER W W INC COM 237 -8 (3.12) 994
BANK N S HALIFAX COM 237 -9 (3.6) 3,484
BECTON DICKINSON & CO COM 236 236 New 1,988
INTERCONTINENTAL EXCHANGE INC COM 236 9 4.06 1,206
MACYS INC COM 235 11 4.74 4,086
PRICE T ROWE GROUP INC COM 234 10 4.50 2,950
DOVER CORP COM 233 50 27.07 2,680
FIFTH THIRD BANCORP COM 233 19 9.07 11,224
PUBLIC SVC ENTERPRISE GROUP COM 232 232 New 6,263
ASML HOLDING N V N Y REGISTRY SHS 232 -10 (4.19) 2,787
CENOVUS ENERGY INC COM 232 232 New 7,668
APPLIED MATLS INC COM 230 15 7.09 10,831
VANGUARD INDEX FDS REIT ETF 226 226 New 2,964
SELECT SECTOR SPDR TR SBI INT-FINL 226 -7 (3.02) 9,913
YUM BRANDS INC COM 225 6 2.77 3,045
MIZUHO FINL GROUP INC SPONSORED ADR 224 -1 (0.64) 56,676
V F CORP COM 223 New 3,632
TE CONNECTIVITY LTD REG SHS 220 220 New 3,512