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) 241

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.53%
Energy 6.07%
Financial 21.85%
Healthcare 13.95%
Services 17.75%
Technology 17.54%
Transportation 3.09%
Utilities 2.54%

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 -1,585 Sold Out 0
CANADIAN PAC RY LTD COM -319 Sold Out 0
UBS GROUP AG SHS -297 Sold Out 0
STARBUCKS CORP COM 822 -257 (23.85) 15,368
MARATHON PETE CORP COM 533 -251 (32) 11,568
REYNOLDS AMERICAN INC COM 724 -155 (17.67) 17,734
PPG INDS INC COM 175 -133 (43.1) 1,921
WINDSTREAM HLDGS INC COM NEW -21 Sold Out 0
PG&E CORP COM 227 -20 (7.96) 4,743
REPUBLIC SVCS INC COM 207 -17 (7.64) 5,184
EQUITY RESIDENTIAL SH BEN INT 204 -13 (6.17) 2,936
DISCOVER FINL SVCS COM 350 -13 (3.6) 6,824
COMMUNICATIONS SALES&LEAS INC COM -11 Sold Out 0
TORONTO DOMINION BK ONT COM NEW 686 -4 (0.53) 17,706
ROYAL BK CDA MONTREAL QUE COM 523 -4 (0.68) 9,698
BANK MONTREAL QUE COM 455 -3 (0.61) 8,766
CENTURYLINK INC COM 215 -2 (0.89) 8,282
ROCKWELL AUTOMATION INC COM 247 (0.09) 2,299
AMERISOURCEBERGEN CORP COM 381 New 3,841
AON PLC SHS CL A 411 New 4,555


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