ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 273
New Positions 13
Increased Positions 202
Decreased Positions 68
Positions with Activity 270
Sold Out Positions 7
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.47%
Energy 10.48%
Financial 21.21%
Healthcare 13.09%
Services 16.55%
Technology 16.57%
Transportation 3.1%
Utilities 1.96%

273 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 835 -362 (30.26) 10,184
AT&T INC COM 2,058 -270 (11.59) 57,880
SCHWAB CHARLES CORP NEW COM -227 Sold Out 0
AMERISOURCEBERGEN CORP COM -225 Sold Out 0
CIGNA CORPORATION COM -218 Sold Out 0
HARRIS ASSOC INVT TR OAKMR INT CP I -211 Sold Out 0
SM ENERGY CO COM -203 Sold Out 0
CHEVRON CORP NEW COM 2,324 -176 (7.05) 17,893
BED BATH & BEYOND INC COM -165 Sold Out 0
APACHE CORP COM 478 -95 (16.62) 4,851
CISCO SYS INC COM 1,360 -59 (4.13) 54,231
UNITED PARCEL SERVICE INC CL B 1,018 -53 (4.98) 9,889
BHP BILLITON PLC SPONSORED ADR 491 -41 (7.66) 7,247
PRUDENTIAL FINL INC COM 629 -39 (5.79) 7,035
BRISTOL MYERS SQUIBB CO COM 1,380 -34 (2.39) 28,840
KNOWLES CORP COM -32 Sold Out 0
NETFLIX INC COM 304 -27 (8.09) 682
EMERSON ELEC CO COM 610 -25 (3.91) 8,989
NATIONAL OILWELL VARCO INC COM 400 -20 (4.84) 4,816
NIKE INC CL B 696 -20 (2.81) 8,965