ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 360
New Positions 43
Increased Positions 242
Decreased Positions 118
Positions with Activity 360
Sold Out Positions 18
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.88%
Conglomerates 0.03%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 8.89%
Energy 6.36%
Financial 20.91%
Healthcare 12.57%
Services 17.22%
Technology 18.1%
Transportation 3.48%
Utilities 2.88%

360 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 1,090 10 .94 21,978
KIMBERLY CLARK CORP COM 1,086 298 37.79 8,674
RAYTHEON CO COM NEW 1,061 296 38.60 8,398
SUNCOR ENERGY INC NEW COM 1,037 1,037 New 35,294
PHILLIPS 66 COM 1,035 338 48.59 12,600
ALLERGAN PLC SHS 1,019 328 47.55 4,704
FEDEX CORP COM 1,010 32 3.22 6,120
DANAHER CORP DEL COM 1,010 448 79.72 10,440
DU PONT E I DE NEMOURS & CO COM 1,008 133 15.13 15,299
SOUTHERN CO COM 972 435 81.04 19,393
ANTHEM INC COM 962 13 1.32 6,833
COLGATE PALMOLIVE CO COM 944 26 2.79 13,314
CHUBB LIMITED COM 940 267 39.76 7,973
PNC FINL SVCS GROUP INC COM 923 191 26.17 10,510
GENERAL MLS INC COM 900 212 30.85 14,669
AMERICAN EXPRESS CO COM 890 -56 (5.91) 13,608
TARGET CORP COM 890 -91 (9.27) 11,190
E M C CORP MASS COM 879 193 28.10 33,663
DUKE ENERGY CORP NEW COM NEW 836 -255 (23.37) 10,617
ABBOTT LABS COM 822 1 .07 21,121


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