ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 308
New Positions 75
Increased Positions 235
Decreased Positions 70
Positions with Activity 305
Sold Out Positions 10
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.91%
Conglomerates 0.09%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.75%
Energy 6.67%
Financial 20.16%
Healthcare 14.22%
Services 17.26%
Technology 18.25%
Transportation 3.6%
Utilities 2.59%

308 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 1,576 118 8.09 9,875
PHILIP MORRIS INTL INC COM 1,546 1,546 New 18,643
FACEBOOK INC CL A 1,428 1,428 New 17,911
COSTCO WHSL CORP NEW COM 1,406 71 5.34 9,503
CONOCOPHILLIPS COM 1,369 -40 (2.82) 21,252
MASTERCARD INC CL A 1,364 -25 (1.78) 14,827
TIME WARNER INC COM NEW 1,364 65 5.01 16,484
BOEING CO COM 1,299 57 4.62 8,444
3M CO COM 1,292 49 3.95 7,580
UNITED TECHNOLOGIES CORP COM 1,259 139 12.37 10,218
LOWES COS INC COM 1,249 8 .64 16,639
AMERICAN EXPRESS CO COM 1,230 32 2.71 14,992
CELGENE CORP COM 1,217 99 8.84 10,114
MCDONALDS CORP COM 1,203 -37 (2.95) 12,026
ALLERGAN INC COM 1,180 69 6.22 5,006
ABBVIE INC COM 1,160 1,160 New 19,179
ISHARES TR MSCI EAFE ETF 1,157 -41 (3.43) 17,750
FEDEX CORP COM 1,134 53 4.94 6,416
UNITED PARCEL SERVICE INC CL B 1,112 74 7.11 10,914
ACTAVIS PLC SHS 1,111 66 6.29 3,736