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) 241

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.53%
Energy 6.07%
Financial 21.85%
Healthcare 13.95%
Services 17.75%
Technology 17.54%
Transportation 3.09%
Utilities 2.54%

334 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,233 190 18.23 8,906
ABBOTT LABS COM 1,031 156 17.84 23,673
ABBVIE INC COM 1,463 236 19.28 24,180
ACCENTURE PLC IRELAND SHS CLASS A 719 165 29.77 7,789
ACE LIMITED SHS 396 80 25.34 3,967
ADOBE SYS INC COM 799 172 27.35 10,514
AETNA INC NEW COM 728 97 15.45 6,523
AFLAC INC COM 428 12 2.80 7,553
AGL RES INC COM 250 1 .34 4,153
AIR PRODS & CHEMS INC COM 479 11 2.32 3,525
ALEXION PHARMACEUTICALS INC COM 342 60 21.48 2,002
ALLERGAN PLC SHS -1,585 Sold Out 0
ALLSTATE CORP COM 431 29 7.34 7,550
ALTRIA GROUP INC COM 1,722 156 9.96 33,103
AMAZON COM INC COM 2,375 125 5.54 4,783
AMERICAN ELEC PWR INC COM 339 17 5.27 6,398
AMERICAN EXPRESS CO COM 1,212 221 22.25 16,382
AMERICAN INTL GROUP INC COM NEW 1,155 222 23.73 19,666
AMERICAN TOWER CORP NEW COM 439 78 21.70 4,873
AMERIPRISE FINL INC COM 462 3 .55 4,238