ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 343
New Positions 45
Increased Positions 181
Decreased Positions 160
Positions with Activity 341
Sold Out Positions 16
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.49%
Energy 6.57%
Financial 21.94%
Healthcare 14.56%
Services 17.51%
Technology 17.39%
Transportation 3.23%
Utilities 2.28%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 912 -12 (1.33) 14,742
DOW CHEM CO COM 846 -12 (1.42) 16,461
DIRECTV COM 845 10 1.14 8,957
MCKESSON CORP COM 829 -10 (1.15) 3,698
AUTOMATIC DATA PROCESSING INC COM 812 -30 (3.58) 10,040
REYNOLDS AMERICAN INC COM 804 167 26.29 10,770
PRICELINE GRP INC COM NEW 791 -59 (6.99) 692
CAPITAL ONE FINL CORP COM 784 -122 (13.42) 8,877
NORTHROP GRUMMAN CORP COM 774 113 17.08 4,854
COLUMBIA ETF TR INTRM MUBD ETF 770 770 New 14,684
PNC FINL SVCS GROUP INC COM 767 -14 (1.74) 7,951
SIMON PPTY GROUP INC NEW COM 758 -64 (7.82) 4,338
TORONTO DOMINION BK ONT COM NEW 753 461 157.93 17,800
DU PONT E I DE NEMOURS & CO COM 746 38 5.35 12,430
TRAVELERS COMPANIES INC COM 733 -4 (0.55) 7,388
NOVARTIS A G SPONSORED ADR 733 -99 (11.89) 7,343
EOG RES INC COM 713 -101 (12.37) 8,327
AETNA INC NEW COM 709 3 .44 5,650
VALEANT PHARMACEUTICALS INTL I COM 708 708 New 3,100
PRUDENTIAL FINL INC COM 707 26 3.79 8,020