ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 12
Increased Positions 143
Decreased Positions 153
Positions with Activity 296
Sold Out Positions 65
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.46%
Energy 8.22%
Financial 19.94%
Healthcare 14.26%
Services 16.38%
Technology 18.74%
Transportation 4.22%
Utilities 1.69%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 210 210 New 7,408
HONDA MOTOR LTD AMERN SHS 189 -7 (3.43) 6,107
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 178 2 1.01 16,635
BHP BILLITON PLC SPONSORED ADR 176 -2 (1.4) 3,454
XEROX CORP COM 175 3 2.01 12,599
SWISS HELVETIA FD INC COM 166 New 12,059
BARCLAYS PLC ADR 165 6 3.71 10,919
NOBLE ENERGY INC COM 160 -1 (0.7) 2,979
BOSTON SCIENTIFIC CORP COM 136 136 New 10,647
CDK GLOBAL INC COM 133 -1 (1.1) 3,505
FRONTIER COMMUNICATIONS CORP COM 90 -1 (0.99) 12,723
HALYARD HEALTH INC COM 24 -2 (8.36) 603
ABBVIE INC COM -1,302 Sold Out 0
ACE LIMITED SHS -423 Sold Out 0
ALTRIA GROUP INC COM -1,326 Sold Out 0
AMERIPRISE FINL INC COM -523 Sold Out 0
AT&T INC COM -2,295 Sold Out 0
BANK MONTREAL QUE COM -218 Sold Out 0
BANK N S HALIFAX COM -204 Sold Out 0
BANK NEW YORK MELLON CORP COM -493 Sold Out 0