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) 183

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.46%
Energy 7.71%
Financial 20.13%
Healthcare 14.66%
Services 16.47%
Technology 18.63%
Transportation 4.17%
Utilities 1.76%

298 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,130 -1 (0.12) 10,190
SCHLUMBERGER LTD COM 1,113 -26 (2.28) 13,208
LOWES COS INC COM 1,101 41 3.89 16,534
US BANCORP DEL COM NEW 1,094 4 .35 24,123
CELGENE CORP COM 1,082 -2 (0.22) 9,293
TEXAS INSTRS INC COM 1,073 7 .68 19,700
FEDEX CORP COM 1,066 32 3.10 6,114
UNITED TECHNOLOGIES CORP COM 1,064 -18 (1.64) 9,093
WALGREEN CO COM 1,051 -44 (4.05) 14,134
MEDTRONIC INC COM 1,027 4 .40 13,757
COLGATE PALMOLIVE CO COM 1,026 -46 (4.32) 14,763
BOEING CO COM 1,014 7 .69 8,071
ALLERGAN INC COM 1,000 14 1.46 4,713
LILLY ELI & CO COM 988 18 1.81 13,637
LOCKHEED MARTIN CORP COM 957 -7 (0.78) 4,994
NIKE INC CL B 945 -23 (2.36) 9,738
ACTAVIS PLC SHS 927 63 7.23 3,515
METLIFE INC COM 913 29 3.28 16,903
EXPRESS SCRIPTS HLDG CO COM 903 9 1.03 11,221
AUTOMATIC DATA PROCESSING INC COM 901 -10 (1.1) 10,516


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