ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 12
Increased Positions 143
Decreased Positions 153
Positions with Activity 296
Sold Out Positions 64
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.39%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.52%
Energy 7.84%
Financial 19.42%
Healthcare 14.4%
Services 17.06%
Technology 18.1%
Transportation 4.2%
Utilities 1.89%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 709 -10 (1.44) 5,753
CAPITAL ONE FINL CORP COM 680 5 .67 8,855
CSX CORP COM 648 -8 (1.18) 18,879
MONSANTO CO NEW COM 643 1 .20 5,422
TOYOTA MOTOR CORP SP ADR REP2COM 636 27 4.50 4,853
ADOBE SYS INC COM 622 12 2.02 8,702
HSBC HLDGS PLC SPON ADR NEW 605 (0.03) 12,887
NORTHROP GRUMMAN CORP COM 604 57 10.35 3,946
ASTRAZENECA PLC SPONSORED ADR 599 5 .91 8,335
PNC FINL SVCS GROUP INC COM 596 -15 (2.46) 6,967
NORFOLK SOUTHERN CORP COM 580 1 .16 5,567
GENERAL MLS INC COM 573 -1 (0.15) 10,403
PRUDENTIAL FINL INC COM 570 -1 (0.14) 7,174
SOUTHWEST AIRLS CO COM 564 564 New 12,290
TJX COS INC NEW COM 550 45 8.84 8,055
CHINA MOBILE LIMITED SPONSORED ADR 537 12 2.37 8,157
CATERPILLAR INC DEL COM 537 13 2.41 6,719
KIMBERLY CLARK CORP COM 534 -48 (8.27) 4,825
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 531 4 .71 14,798
SOUTHERN CO COM 518 -7 (1.31) 9,876


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