ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 7
Increased Positions 251
Decreased Positions 18
Positions with Activity 269
Sold Out Positions 5
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.46%
Energy 5.92%
Financial 21.97%
Healthcare 14.26%
Services 17.76%
Technology 17.43%
Transportation 3.1%
Utilities 2.47%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -1,805 Sold Out 0
CANADIAN PAC RY LTD COM -363 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -71 Sold Out 0
UBS AG SHS NEW -337 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -14 Sold Out 0
PPG INDS INC COM 207 -157 (43.1) 1,921
MARATHON PETE CORP COM 615 -290 (32) 11,568
STARBUCKS CORP COM 894 -280 (23.85) 15,368
REYNOLDS AMERICAN INC COM 772 -166 (17.67) 8,867
PG&E CORP COM 250 -22 (7.96) 4,743
REPUBLIC SVCS INC COM 221 -18 (7.64) 5,184
EQUITY RESIDENTIAL SH BEN INT 222 -15 (6.17) 2,936
DISCOVER FINL SVCS COM 376 -14 (3.6) 6,824
CENTURYLINK INC COM 239 -2 (0.89) 8,282
ROYAL BK CDA MONTREAL QUE COM 560 -4 (0.68) 9,698
BANK MONTREAL QUE COM 484 -3 (0.61) 8,766
TORONTO DOMINION BK ONT COM NEW 708 -4 (0.53) 17,706
ROCKWELL AUTOMATION INC COM 265 (0.09) 2,299
AMERISOURCEBERGEN CORP COM 406 New 3,841
AON PLC SHS CL A 453 New 4,555


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