ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 306
New Positions 74
Increased Positions 233
Decreased Positions 70
Positions with Activity 303
Sold Out Positions 10
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.76%
Conglomerates 0.08%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.68%
Energy 6.99%
Financial 20.49%
Healthcare 13.93%
Services 17.28%
Technology 18.22%
Transportation 3.49%
Utilities 2.65%

306 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -217 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -170 Sold Out 0
CALIFORNIA RES CORP COM -31 Sold Out 0
CDK GLOBAL INC COM -172 Sold Out 0
FREEPORT-MCMORAN INC CL B -319 Sold Out 0
HALYARD HEALTH INC COM -28 Sold Out 0
HONDA MOTOR LTD AMERN SHS -209 Sold Out 0
NOBLE ENERGY INC COM -152 Sold Out 0
SUNCOR ENERGY INC NEW COM -197 Sold Out 0
UBS AG SHS NEW -329 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,936 -471 (19.59) 11,127
WALGREENS BOOTS ALLIANCE INC COM 967 -222 (18.67) 11,495
FORD MTR CO DEL COM PAR $0.01 665 -146 (17.98) 42,118
MARATHON OIL CORP COM 318 -65 (16.93) 10,219
HALLIBURTON CO COM 442 -69 (13.54) 8,982
RIO TINTO PLC SPONSORED ADR 198 -28 (12.42) 4,321
LOEWS CORP COM 211 -30 (12.38) 5,069
VERIZON COMMUNICATIONS INC COM 2,209 -287 (11.5) 43,724
SPDR S&P 500 ETF TR TR UNIT 1,580 -205 (11.48) 7,479
OCCIDENTAL PETE CORP DEL COM 642 -73 (10.18) 8,028


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