ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 298
New Positions 12
Increased Positions 144
Decreased Positions 153
Positions with Activity 297
Sold Out Positions 65
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.36%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.43%
Energy 7.91%
Financial 20.11%
Healthcare 14.67%
Services 16.42%
Technology 18.55%
Transportation 4.15%
Utilities 1.76%

298 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 295 7 2.49 34,169
BARCLAYS PLC ADR 163 6 3.71 10,919
BT GROUP PLC ADR 234 1 .41 3,679
NOVO-NORDISK A S ADR 347 .01 7,922
WPP PLC NEW ADR 229 3 1.43 2,194
HONDA MOTOR LTD AMERN SHS 185 -7 (3.43) 6,107
BROADCOM CORP CL A 241 5 2.11 5,618
COGNIZANT TECHNOLOGY SOLUTIONS CL A 323 15 5.03 6,036
COMCAST CORP NEW CL A -1,851 Sold Out 0
GOOGLE INC CL A -1,756 Sold Out 0
MASTERCARD INC CL A 1,305 13 .98 15,095
MONDELEZ INTL INC CL A -1,106 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -821 Sold Out 0
CBS CORP (CLASS B) CL B -319 Sold Out 0
FREEPORT-MCMORAN INC CL B 319 -2 (0.54) 13,643
MOLSON COORS BREWING CO CL B -211 Sold Out 0
NIKE INC CL B 924 -22 (2.36) 9,738
UNITED PARCEL SERVICE INC CL B 1,131 -1 (0.12) 10,190
VIACOM INC NEW CL B -271 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,483 Sold Out 0