ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 180
Decreased Positions 159
Positions with Activity 339
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 2.5%
Capital Goods 3.48%
Conglomerates 0%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.92%
Energy 6.69%
Financial 21.37%
Healthcare 14.36%
Services 17.23%
Technology 17.72%
Transportation 3.34%
Utilities 2.43%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,056 -41 (3.77) 10,503
MONDELEZ INTL INC CL A 1,039 -57 (5.23) 26,002
TEXAS INSTRS INC COM 1,038 30 2.94 19,025
NIKE INC CL B 1,034 -17 (1.64) 10,002
SCHLUMBERGER LTD COM 1,027 -86 (7.71) 11,321
STARBUCKS CORP COM 1,026 37 3.79 20,180
FEDEX CORP COM 1,024 -93 (8.37) 5,879
US BANCORP DEL COM NEW 1,017 -10 (0.97) 23,460
LOCKHEED MARTIN CORP COM 1,016 17 1.66 5,335
ISHARES TR MSCI EAFE ETF 1,008 -177 (14.94) 15,099
COLGATE PALMOLIVE CO COM 999 -26 (2.51) 14,884
GOLDMAN SACHS GROUP INC COM 978 -79 (7.5) 4,738
ABBOTT LABS COM 976 55 5.93 20,090
HONEYWELL INTL INC COM 968 46 5.01 9,237
TIME WARNER CABLE INC COM 952 -26 (2.65) 5,183
AMERICAN INTL GROUP INC COM NEW 941 40 4.41 15,894
TARGET CORP COM 940 -35 (3.55) 11,881
MORGAN STANLEY COM NEW 891 -26 (2.81) 23,566
KRAFT FOODS GROUP INC COM 887 -28 (3.1) 10,434
MCKESSON CORP COM 880 -10 (1.15) 3,698