ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 306
New Positions 74
Increased Positions 233
Decreased Positions 70
Positions with Activity 303
Sold Out Positions 10
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.76%
Conglomerates 0.08%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.72%
Energy 6.99%
Financial 20.59%
Healthcare 13.93%
Services 17.26%
Technology 18.12%
Transportation 3.46%
Utilities 2.63%

306 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,544 1,544 New 18,643
QUALCOMM INC COM 1,493 -32 (2.11) 21,834
CONOCOPHILLIPS COM 1,428 -41 (2.82) 21,252
ALTRIA GROUP INC COM 1,424 1,424 New 28,276
TIME WARNER INC COM NEW 1,392 66 5.01 16,484
FACEBOOK INC CL A 1,389 1,389 New 17,911
COSTCO WHSL CORP NEW COM 1,373 70 5.34 9,503
MASTERCARD INC CL A 1,346 -24 (1.78) 14,827
ABBVIE INC COM 1,225 1,225 New 19,179
BOEING CO COM 1,207 53 4.62 8,444
3M CO COM 1,197 45 3.95 7,580
UNITED TECHNOLOGIES CORP COM 1,176 129 12.37 10,218
ISHARES TR MSCI EAFE ETF 1,175 -42 (3.43) 17,750
LOWES COS INC COM 1,172 7 .64 16,639
AMERICAN EXPRESS CO COM 1,167 31 2.71 14,992
MCDONALDS CORP COM 1,156 -35 (2.95) 12,026
SCHLUMBERGER LTD COM 1,129 -87 (7.12) 12,267
UNITED PARCEL SERVICE INC CL B 1,093 72 7.11 10,914
FEDEX CORP COM 1,090 51 4.94 6,416
CELGENE CORP COM 1,088 88 8.84 10,114