ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 273
New Positions 13
Increased Positions 202
Decreased Positions 68
Positions with Activity 270
Sold Out Positions 7
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 7.41%
Energy 10.34%
Financial 21.23%
Healthcare 12.86%
Services 16.73%
Technology 16.78%
Transportation 3.12%
Utilities 1.95%

273 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 912 44 5.13 16,611
OCCIDENTAL PETE CORP DEL COM 903 18 2.04 8,942
FEDEX CORP COM 893 10 1.18 5,841
AUTOMATIC DATA PROCESSING INC COM 847 27 3.29 10,453
MEDTRONIC INC COM 845 21 2.53 13,555
PRICELINE GRP INC COM NEW 844 21 2.50 696
HONEYWELL INTL INC COM 843 33 4.04 8,710
ROYAL DUTCH SHELL PLC SPONS ADR A 837 -363 (30.26) 10,184
DOW CHEM CO COM 833 43 5.40 16,124
FORD MTR CO DEL COM PAR $0.01 817 75 10.08 46,096
GOLDMAN SACHS GROUP INC COM 816 13 1.67 4,758
LOWES COS INC COM 794 40 5.30 16,606
PRAXAIR INC COM 757 12 1.59 5,705
AMERICAN INTL GROUP INC COM NEW 755 48 6.78 13,686
LILLY ELI & CO COM 754 33 4.57 11,882
WELLPOINT INC COM 740 17 2.29 6,438
HALLIBURTON CO COM 737 19 2.68 10,388
NOVARTIS A G SPONSORED ADR 733 -18 (2.35) 8,258
ALLERGAN INC COM 730 24 3.39 4,359
DIRECTV COM 728 11 1.52 8,367


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