ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 343
New Positions 45
Increased Positions 181
Decreased Positions 160
Positions with Activity 341
Sold Out Positions 16
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.49%
Energy 6.57%
Financial 21.94%
Healthcare 14.56%
Services 17.51%
Technology 17.39%
Transportation 3.23%
Utilities 2.28%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,124 65 3.16 34,072
CHEVRON CORP NEW COM 2,024 282 16.17 21,113
AMAZON COM INC COM 1,984 -144 (6.77) 4,532
AT&T INC COM 1,980 16 .79 55,419
PEPSICO INC COM 1,976 -48 (2.39) 20,876
INTERNATIONAL BUSINESS MACHS COM 1,919 82 4.49 11,626
ORACLE CORP COM 1,895 5 .24 46,946
BIOGEN INC COM 1,838 -40 (2.13) 4,547
CISCO SYS INC COM 1,831 23 1.29 66,985
VISA INC COM CL A 1,812 -46 (2.49) 26,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,775 -134 (7.03) 12,923
COCA COLA CO COM 1,770 -135 (7.08) 44,832
FACEBOOK INC CL A 1,731 168 10.74 19,834
GOOGLE INC CL A 1,673 -142 (7.81) 3,057
ALLERGAN PLC SHS 1,657 -59 (3.44) 5,388
GOOGLE INC CL C 1,627 -200 (10.97) 3,108
TIME WARNER INC COM NEW 1,505 46 3.17 17,006
AMGEN INC COM 1,481 -32 (2.15) 9,663
ALTRIA GROUP INC COM 1,475 90 6.47 30,106
MEDTRONIC PLC SHS 1,473 -95 (6.06) 19,951