ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 298
New Positions 12
Increased Positions 144
Decreased Positions 153
Positions with Activity 297
Sold Out Positions 65
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.43%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.56%
Energy 7.65%
Financial 19.36%
Healthcare 14.81%
Services 16.97%
Technology 18.61%
Transportation 4.17%
Utilities 1.87%

298 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 183 1 .56 6,106
ENI S P A SPONSORED ADR 176 1 .71 5,253
XEROX CORP COM 174 3 2.01 12,599
BARCLAYS PLC ADR 159 6 3.71 10,919
BOSTON SCIENTIFIC CORP COM 158 158 New 10,647
CDK GLOBAL INC COM 158 -2 (1.1) 3,505
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 149 1 1.01 16,635
BHP BILLITON PLC SPONSORED ADR 148 -2 (1.4) 3,454
NOBLE ENERGY INC COM 138 -1 (0.7) 2,979
SWISS HELVETIA FD INC COM 138 New 12,059
FRONTIER COMMUNICATIONS CORP COM 87 -1 (0.99) 12,723
HALYARD HEALTH INC COM 28 -3 (8.36) 603
CALIFORNIA RES CORP COM 15 1 3.74 3,575
ABBVIE INC COM -1,183 Sold Out 0
ACE LIMITED SHS -419 Sold Out 0
ALTRIA GROUP INC COM -1,445 Sold Out 0
AMERIPRISE FINL INC COM -512 Sold Out 0
ANTHEM INC COM -953 Sold Out 0
AT&T INC COM -2,180 Sold Out 0
BANK MONTREAL QUE COM -185 Sold Out 0