ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 29
Increased Positions 209
Decreased Positions 82
Positions with Activity 291
Sold Out Positions 12
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.76%
Conglomerates 0.11%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.71%
Energy 9.2%
Financial 20.65%
Healthcare 13.39%
Services 16.68%
Technology 17.59%
Transportation 3.16%
Utilities 2.2%

295 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -187 Sold Out 0
ALCOA INC COM -333 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -158 Sold Out 0
FACEBOOK INC CL A -523 Sold Out 0
ISHARES TR NA NAT RES -339 Sold Out 0
MARATHON PETE CORP COM -684 Sold Out 0
NOW INC COM -40 Sold Out 0
OMNICOM GROUP INC COM -209 Sold Out 0
SIEMENS A G SPONSORED ADR -436 Sold Out 0
TE CONNECTIVITY LTD REG SHS -218 Sold Out 0
TIME INC NEW COM -47 Sold Out 0
WASHINGTON PRIME GROUP INC COM -37 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 221 -236 (51.66) 3,503
ROYAL DUTCH SHELL PLC SPONS ADR A 500 -327 (39.55) 6,156
NORFOLK SOUTHERN CORP COM 592 -92 (13.45) 5,558
DOMINION RES INC VA NEW COM 425 -65 (13.35) 6,081
EDISON INTL COM 229 -35 (13.17) 3,917
CENOVUS ENERGY INC COM 209 -31 (12.99) 6,672
CANADIAN NATL RY CO COM 378 -41 (9.87) 5,272
BARCLAYS PLC ADR 158 -16 (8.97) 10,528