ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 340
New Positions 45
Increased Positions 179
Decreased Positions 159
Positions with Activity 338
Sold Out Positions 16
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.79%
Energy 6.57%
Financial 21.91%
Healthcare 14.63%
Services 17.37%
Technology 17.34%
Transportation 3.24%
Utilities 2.3%

340 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 1,079 -242 (18.32) 17,359
AMERICAN EXPRESS CO COM 1,070 -127 (10.62) 13,400
MONDELEZ INTL INC CL A 1,069 -59 (5.23) 26,002
US BANCORP DEL COM NEW 1,044 -10 (0.97) 23,460
UNITED PARCEL SERVICE INC CL B 1,043 -41 (3.77) 10,503
FEDEX CORP COM 1,021 -93 (8.37) 5,879
GOLDMAN SACHS GROUP INC COM 1,010 -82 (7.5) 4,738
TEXAS INSTRS INC COM 1,006 29 2.94 19,025
LOCKHEED MARTIN CORP COM 1,006 16 1.66 5,335
ABBOTT LABS COM 1,004 56 5.93 20,090
TARGET CORP COM 999 -37 (3.55) 11,881
AMERICAN INTL GROUP INC COM NEW 997 42 4.41 15,894
ISHARES TR MSCI EAFE ETF 993 -174 (14.94) 15,099
COLGATE PALMOLIVE CO COM 990 -25 (2.51) 14,884
SCHLUMBERGER LTD COM 981 -82 (7.71) 11,321
HONEYWELL INTL INC COM 956 46 5.01 9,237
METLIFE INC COM 932 -113 (10.77) 16,249
MORGAN STANLEY COM NEW 931 -27 (2.81) 23,566
TIME WARNER CABLE INC COM 930 -25 (2.65) 5,183
KRAFT FOODS GROUP INC COM 908 -29 (3.1) 10,434