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) 185

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.41%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.5%
Energy 7.8%
Financial 20.15%
Healthcare 14.15%
Services 16.61%
Technology 18.71%
Transportation 4.19%
Utilities 1.81%

298 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENI S P A SPONSORED ADR 190 1 .71 5,253
HONDA MOTOR LTD AMERN SHS 185 -7 (3.43) 6,107
XEROX CORP COM 178 4 2.01 12,599
BARCLAYS PLC ADR 166 6 3.71 10,919
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 163 2 1.01 16,635
BHP BILLITON PLC SPONSORED ADR 150 -2 (1.4) 3,454
CDK GLOBAL INC COM 145 -2 (1.1) 3,505
NOBLE ENERGY INC COM 141 -1 (0.7) 2,979
BOSTON SCIENTIFIC CORP COM 140 140 New 10,647
SWISS HELVETIA FD INC COM 137 New 12,059
FRONTIER COMMUNICATIONS CORP COM 87 -1 (0.99) 12,723
HALYARD HEALTH INC COM 25 -2 (8.36) 603
CALIFORNIA RES CORP COM 20 1 3.74 3,575
ABBVIE INC COM -1,270 Sold Out 0
ACE LIMITED SHS -431 Sold Out 0
ALTRIA GROUP INC COM -1,349 Sold Out 0
AMERIPRISE FINL INC COM -535 Sold Out 0
ANTHEM INC COM -856 Sold Out 0
AT&T INC COM -2,232 Sold Out 0
BANK MONTREAL QUE COM -206 Sold Out 0


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