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) 261

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.45%
Energy 6.04%
Financial 22.07%
Healthcare 14.08%
Services 17.68%
Technology 17.63%
Transportation 3.03%
Utilities 2.45%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS -1,762 Sold Out 0
CANADIAN PAC RY LTD COM -351 Sold Out 0
UBS AG SHS NEW -322 Sold Out 0
MARATHON PETE CORP COM 630 -296 (32) 11,568
STARBUCKS CORP COM 876 -274 (23.85) 15,368
REYNOLDS AMERICAN INC COM 702 -151 (17.67) 8,867
PPG INDS INC COM 197 -149 (43.1) 1,921
COMMUNICATIONS SALES&LEAS INC COM -69 Sold Out 0
PG&E CORP COM 246 -21 (7.96) 4,743
REPUBLIC SVCS INC COM 215 -18 (7.64) 5,184
EQUITY RESIDENTIAL SH BEN INT 220 -14 (6.17) 2,936
DISCOVER FINL SVCS COM 377 -14 (3.6) 6,824
WINDSTREAM HLDGS INC COM NEW -13 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM 547 -4 (0.68) 9,698
TORONTO DOMINION BK ONT COM NEW 692 -4 (0.53) 17,706
BANK MONTREAL QUE COM 485 -3 (0.61) 8,766
CENTURYLINK INC COM 233 -2 (0.89) 8,282
ROCKWELL AUTOMATION INC COM 267 (0.09) 2,299
AMERISOURCEBERGEN CORP COM 412 New 3,841
AON PLC SHS CL A 460 New 4,555