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) 192

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 3.69%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 7.29%
Energy 10.42%
Financial 21.13%
Healthcare 13.02%
Services 16.74%
Technology 16.87%
Transportation 3.07%
Utilities 1.96%

273 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 728 13 1.88 10,815
TIME WARNER CABLE INC COM 728 16 2.19 4,855
WELLPOINT INC COM 725 16 2.29 6,438
DIRECTV COM 723 11 1.52 8,367
HSBC HLDGS PLC SPON ADR NEW 720 -9 (1.2) 13,365
MORGAN STANLEY COM NEW 710 14 2.07 21,755
TARGET CORP COM 706 48 7.37 11,559
NIKE INC CL B 700 -20 (2.81) 8,965
STARBUCKS CORP COM 697 -7 (0.99) 8,867
ABBOTT LABS COM 690 54 8.45 16,139
TWENTY FIRST CENTY FOX INC CL A 690 34 5.19 21,460
CELGENE CORP COM 687 -16 (2.3) 7,832
DU PONT E I DE NEMOURS & CO COM 680 41 6.44 10,279
WILLIAMS COS INC DEL COM 668 25 3.91 11,509
CATERPILLAR INC DEL COM 665 17 2.68 6,350
NORFOLK SOUTHERN CORP COM 664 115 20.90 6,422
CAPITAL ONE FINL CORP COM 663 39 6.25 8,160
SIMON PPTY GROUP INC NEW COM 654 53 8.83 3,847
TRAVELERS COMPANIES INC COM 642 -3 (0.42) 7,050
HEWLETT PACKARD CO COM 638 30 4.88 17,747