ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 7
Increased Positions 251
Decreased Positions 18
Positions with Activity 269
Sold Out Positions 5
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.38%
Energy 6.15%
Financial 22.02%
Healthcare 14.09%
Services 17.65%
Technology 17.56%
Transportation 3.08%
Utilities 2.43%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 1,614 213 15.16 16,404
BIOGEN INC COM 1,564 123 8.51 4,934
WAL-MART STORES INC COM 1,526 150 10.91 21,147
PHILIP MORRIS INTL INC COM 1,510 196 14.93 17,680
LILLY ELI & CO COM 1,494 228 18.02 17,675
UNION PAC CORP COM 1,479 98 7.07 15,137
COSTCO WHSL CORP NEW COM 1,453 103 7.62 10,001
QUALCOMM INC COM 1,429 102 7.67 22,179
BOEING CO COM 1,424 212 17.50 9,958
WALGREENS BOOTS ALLIANCE INC COM 1,411 52 3.83 14,613
MCDONALDS CORP COM 1,396 241 20.89 14,073
MONDELEZ INTL INC CL A 1,362 185 15.71 30,086
3M CO COM 1,350 208 18.23 8,906
LOWES COS INC COM 1,341 208 18.33 19,468
NIKE INC CL B 1,320 170 14.77 11,479
US BANCORP DEL COM NEW 1,318 261 24.67 29,248
SPDR S&P 500 ETF TR TR UNIT 1,278 14 1.10 6,062
EXPRESS SCRIPTS HLDG CO COM 1,275 175 15.88 14,132
UNITED PARCEL SERVICE INC CL B 1,269 204 19.18 12,517
AMERICAN INTL GROUP INC COM NEW 1,269 243 23.73 19,666