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 3.76%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.49%
Energy 10.36%
Financial 21.15%
Healthcare 13.03%
Services 16.69%
Technology 16.62%
Transportation 3.11%
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
CONOCOPHILLIPS COM 1,862 56 3.08 21,980
GOOGLE INC CL A 1,799 82 4.75 3,066
GOOGLE INC CL C 1,776 81 4.75 3,066
CVS CAREMARK CORPORATION COM 1,761 21 1.21 22,906
COMCAST CORP NEW CL A 1,746 18 1.06 32,005
ORACLE CORP COM 1,718 72 4.34 42,803
PEPSICO INC COM 1,662 37 2.26 18,493
HOME DEPOT INC COM 1,645 73 4.65 20,668
AMAZON COM INC COM 1,629 34 2.11 4,706
QUALCOMM INC COM 1,622 14 .85 20,375
SCHLUMBERGER LTD COM 1,576 124 8.56 13,744
UNITEDHEALTH GROUP INC COM 1,480 19 1.32 17,859
UNION PAC CORP COM 1,479 8 .53 14,746
PHILIP MORRIS INTL INC COM 1,454 130 9.80 17,020
BIOGEN IDEC INC COM 1,424 49 3.54 4,419
BRISTOL MYERS SQUIBB CO COM 1,402 -34 (2.39) 28,840
CISCO SYS INC COM 1,384 -60 (4.13) 54,231
AMERICAN EXPRESS CO COM 1,382 8 .56 14,634
VISA INC COM CL A 1,310 58 4.66 6,039
MCDONALDS CORP COM 1,293 69 5.64 12,878


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