ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 12
Increased Positions 143
Decreased Positions 153
Positions with Activity 296
Sold Out Positions 64
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.46%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.54%
Energy 7.58%
Financial 19.27%
Healthcare 14.92%
Services 17.04%
Technology 18.5%
Transportation 4.19%
Utilities 1.9%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM -2,634 Sold Out 0
AT&T INC COM -2,153 Sold Out 0
GOOGLE INC CL C -1,841 Sold Out 0
COMCAST CORP NEW CL A -1,744 Sold Out 0
GOOGLE INC CL A -1,733 Sold Out 0
VISA INC COM CL A -1,605 Sold Out 0
PHILIP MORRIS INTL INC COM -1,544 Sold Out 0
ALTRIA GROUP INC COM -1,450 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,431 Sold Out 0
ABBVIE INC COM -1,197 Sold Out 0
MONDELEZ INTL INC CL A -1,060 Sold Out 0
ANTHEM INC COM -929 Sold Out 0
DIRECTV COM -745 Sold Out 0
TRAVELERS COMPANIES INC COM -745 Sold Out 0
E M C CORP MASS COM -731 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -722 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -691 Sold Out 0
NEXTERA ENERGY INC COM -534 Sold Out 0
AMERIPRISE FINL INC COM -507 Sold Out 0
SPECTRA ENERGY CORP COM -461 Sold Out 0