ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 29
Increased Positions 209
Decreased Positions 82
Positions with Activity 291
Sold Out Positions 12
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.68%
Energy 8.82%
Financial 20.85%
Healthcare 13.48%
Services 16.7%
Technology 17.7%
Transportation 3.24%
Utilities 2.17%

295 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 784 35 4.61 5,079
NOVARTIS A G SPONSORED ADR 775 1 .15 8,270
PRAXAIR INC COM 768 17 2.31 5,837
ACTAVIS PLC SHS 768 273 55.21 3,278
ABBOTT LABS COM 766 80 11.61 18,012
DIRECTV COM 762 35 4.86 8,774
MORGAN STANLEY COM NEW 757 -5 (0.65) 21,614
HEWLETT PACKARD CO COM 753 104 16.04 20,594
STARBUCKS CORP COM 749 80 11.95 9,927
TWENTY FIRST CENTY FOX INC CL A 747 -5 (0.69) 21,313
EBAY INC COM 713 -7 (0.95) 13,662
CAPITAL ONE FINL CORP COM 712 51 7.79 8,796
YAHOO INC COM 701 14 2.11 16,337
HALLIBURTON CO COM 690 6 .90 10,481
CATERPILLAR INC DEL COM 689 22 3.32 6,561
HSBC HLDGS PLC SPON ADR NEW 688 -25 (3.55) 12,891
TARGET CORP COM 687 -36 (4.99) 10,982
SIMON PPTY GROUP INC NEW COM 674 37 5.85 4,072
TRAVELERS COMPANIES INC COM 658 7 1.02 7,122
DU PONT E I DE NEMOURS & CO COM 657 -9 (1.3) 10,145