ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 296
New Positions 29
Increased Positions 210
Decreased Positions 82
Positions with Activity 292
Sold Out Positions 12
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.73%
Conglomerates 0.1%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 7.95%
Energy 8.36%
Financial 20.85%
Healthcare 13.61%
Services 16.83%
Technology 17.37%
Transportation 3.4%
Utilities 2.32%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 753 38 5.28 27,700
AMERICAN INTL GROUP INC COM NEW 749 36 4.99 14,369
PRAXAIR INC COM 745 17 2.31 5,837
STARBUCKS CORP COM 738 79 11.95 9,927
MORGAN STANLEY COM NEW 736 -5 (0.65) 21,614
NOVARTIS A G SPONSORED ADR 733 1 .15 8,270
TWENTY FIRST CENTY FOX INC CL A 718 -5 (0.69) 21,313
HEWLETT PACKARD CO COM 715 99 16.04 20,594
FORD MTR CO DEL COM PAR $0.01 715 57 8.71 50,110
TIME WARNER CABLE INC COM 708 31 4.61 5,079
SIMON PPTY GROUP INC NEW COM 701 39 5.85 4,072
DU PONT E I DE NEMOURS & CO COM 698 -9 (1.3) 10,145
EBAY INC COM 695 -7 (0.95) 13,662
CAPITAL ONE FINL CORP COM 692 50 7.79 8,796
TARGET CORP COM 677 -36 (4.99) 10,982
TRAVELERS COMPANIES INC COM 671 7 1.02 7,122
YAHOO INC COM 656 14 2.11 16,337
CSX CORP COM 653 4 .67 19,104
MCKESSON CORP COM 651 41 6.78 3,306
HSBC HLDGS PLC SPON ADR NEW 650 -24 (3.55) 12,891


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