ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 180
Decreased Positions 159
Positions with Activity 339
Sold Out Positions 16
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 2.5%
Capital Goods 3.48%
Conglomerates 0%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.92%
Energy 6.69%
Financial 21.37%
Healthcare 14.36%
Services 17.23%
Technology 17.72%
Transportation 3.34%
Utilities 2.43%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,263 -312 (19.83) 5,996
VANGUARD BD INDEX FD INC TOTAL BND MRKT -307 Sold Out 0
UBS GROUP AG SHS -293 Sold Out 0
PHILIP MORRIS INTL INC COM 1,288 -273 (17.49) 15,383
CONOCOPHILLIPS COM 1,108 -249 (18.32) 17,359
NATIONAL OILWELL VARCO INC COM -246 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -239 Sold Out 0
EXELON CORP COM -236 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -228 Sold Out 0
DOVER CORP COM -227 Sold Out 0
CITIGROUP INC COM NEW 2,227 -226 (9.2) 41,066
TENNANT CO COM -224 Sold Out 0
GOOGLE INC CL C 1,654 -204 (10.97) 3,108
HERSHEY CO COM -202 Sold Out 0
HESS CORP COM -193 Sold Out 0
PROLOGIS INC COM -192 Sold Out 0
RIO TINTO PLC SPONSORED ADR -191 Sold Out 0
TYCO INTL PLC SHS -191 Sold Out 0
ENI S P A SPONSORED ADR -188 Sold Out 0
WISCONSIN ENERGY CORP COM -184 Sold Out 0


Create your free portfolio