ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 257
New Positions 38
Increased Positions 242
Decreased Positions 12
Positions with Activity 254
Sold Out Positions 1
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 7.68%
Energy 10.37%
Financial 21.39%
Healthcare 12.96%
Services 17.23%
Technology 15.75%
Transportation 3.1%
Utilities 1.65%

257 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 651 53 8.83 20,402
DU PONT E I DE NEMOURS & CO COM 638 56 9.68 9,657
TARGET CORP COM 634 22 3.61 10,766
AMERICAN INTL GROUP INC COM NEW 633 122 23.82 12,817
TIME WARNER CABLE INC COM 632 21 3.51 4,751
CATERPILLAR INC DEL COM 627 44 7.49 6,184
MARATHON PETE CORP COM 622 18 2.92 7,471
STARBUCKS CORP COM 616 35 6.09 8,956
EMERSON ELEC CO COM 612 26 4.35 9,355
DIRECTV COM 610 15 2.60 8,242
MORGAN STANLEY COM NEW 607 30 5.20 21,313
TRAVELERS COMPANIES INC COM 604 47 8.41 7,080
WELLPOINT INC COM 598 20 3.52 6,294
GLAXOSMITHKLINE PLC SPONSORED ADR 590 17 3.04 11,398
SIMON PPTY GROUP INC NEW COM 588 28 4.93 3,535
HALLIBURTON CO COM 583 44 8.08 10,117
PRUDENTIAL FINL INC COM 580 25 4.43 7,467
CAPITAL ONE FINL CORP COM 569 66 13.12 7,680
LOCKHEED MARTIN CORP COM 551 35 6.70 3,585
ABBOTT LABS COM 551 58 11.77 14,882


Create your free portfolio