ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 7
Increased Positions 251
Decreased Positions 18
Positions with Activity 269
Sold Out Positions 5
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.47%
Energy 6%
Financial 21.93%
Healthcare 14.07%
Services 17.67%
Technology 17.6%
Transportation 3.06%
Utilities 2.55%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 862 136 18.80 9,446
DUKE ENERGY CORP NEW COM NEW 855 213 33.11 11,816
STARBUCKS CORP COM 855 -268 (23.85) 15,368
NORTHROP GRUMMAN CORP COM 849 45 5.62 5,127
KRAFT HEINZ CO COM 840 60 7.75 11,243
ADOBE SYS INC COM 835 179 27.35 10,514
NOVARTIS A G SPONSORED ADR 826 103 14.33 8,395
SIMON PPTY GROUP INC NEW COM 825 25 3.14 4,474
MCKESSON CORP COM 823 81 10.90 4,101
E M C CORP MASS COM 801 158 24.57 32,080
TRAVELERS COMPANIES INC COM 801 59 7.91 7,972
PRUDENTIAL FINL INC COM 792 141 21.61 9,753
PHILLIPS 66 COM 785 136 20.88 10,166
CAPITAL ONE FINL CORP COM 776 90 13.07 10,037
COLUMBIA ETF TR INTRM MUBD ETF 776 New 14,684
AETNA INC NEW COM 762 102 15.45 6,523
NETFLIX INC COM 752 75 11.07 6,391
REYNOLDS AMERICAN INC COM 751 -161 (17.67) 8,867
ACCENTURE PLC IRELAND SHS CLASS A 747 171 29.77 7,789
VALEANT PHARMACEUTICALS INTL I COM 740 8 1.03 3,132


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