ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 180
Decreased Positions 159
Positions with Activity 339
Sold Out Positions 16
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.91%
Energy 6.63%
Financial 21.36%
Healthcare 14.46%
Services 17.16%
Technology 17.84%
Transportation 3.32%
Utilities 2.43%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 305 19 6.73 4,756
HARTFORD FINL SVCS GROUP INC COM 302 8 2.86 7,366
PUBLIC STORAGE COM 295 -30 (9.3) 1,502
INGERSOLL-RAND PLC SHS 295 32 12.31 4,271
CORNING INC COM 289 -33 (10.33) 13,836
ASML HOLDING N V N Y REGISTRY SHS 289 -10 (3.36) 2,587
NISOURCE INC COM 289 22 8.21 6,132
PAYCHEX INC COM 288 -36 (11.02) 5,820
CINCINNATI FINL CORP COM 286 286 New 5,662
ROCKWELL AUTOMATION INC COM 285 33 13.24 2,301
BOSTON SCIENTIFIC CORP COM 284 84 41.70 15,366
BECTON DICKINSON & CO COM 282 -71 (20.11) 2,002
SEAGATE TECHNOLOGY PLC SHS 281 281 New 5,090
TOTAL S A SPONSORED ADR 280 -69 (19.72) 5,560
PUBLIC SVC ENTERPRISE GROUP COM 280 5 1.97 6,514
PG&E CORP COM 277 -18 (6.21) 5,153
CENTURYLINK INC COM 275 -14 (5) 8,356
KOHLS CORP COM 273 -4 (1.52) 4,217
CA INC COM 272 18 7.10 9,047
ALEXION PHARMACEUTICALS INC COM 272 .06 1,648