ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 45
Increased Positions 180
Decreased Positions 160
Positions with Activity 340
Sold Out Positions 16
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.84%
Energy 6.51%
Financial 21.93%
Healthcare 14.52%
Services 17.44%
Technology 17.28%
Transportation 3.21%
Utilities 2.31%

342 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 199 -43 (17.65) 28,337
BARCLAYS PLC ADR -170 Sold Out 0
BT GROUP PLC ADR 240 -27 (10.02) 3,366
NOVO-NORDISK A S ADR 394 -46 (10.54) 7,107
WPP PLC NEW ADR 251 -22 (8.04) 2,195
BROADCOM CORP CL A 292 -2 (0.74) 5,625
COGNIZANT TECHNOLOGY SOLUTIONS CL A 391 9 2.23 6,292
COMCAST CORP NEW CL A 2,121 65 3.16 34,072
CONSTELLATION BRANDS INC CL A 216 216 New 1,864
FACEBOOK INC CL A 1,724 167 10.74 19,834
GOOGLE INC CL A 1,661 -141 (7.81) 3,057
LAUDER ESTEE COS INC CL A 247 247 New 2,817
MARRIOTT INTL INC NEW CL A 252 252 New 3,356
MASTERCARD INC CL A 1,346 -55 (3.93) 14,244
MONDELEZ INTL INC CL A 1,082 -60 (5.23) 26,002
TWENTY FIRST CENTY FOX INC CL A 648 -11 (1.66) 19,890
ZOETIS INC CL A 252 252 New 5,197
CBS CORP (CLASS B) CL B 325 21 6.82 5,815
MOLSON COORS BREWING CO CL B 219 14 6.61 3,111
NIKE INC CL B 1,095 -18 (1.64) 10,002