ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 257
New Positions 38
Increased Positions 242
Decreased Positions 12
Positions with Activity 254
Sold Out Positions 1
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 7.64%
Energy 10.56%
Financial 21.35%
Healthcare 12.96%
Services 17.21%
Technology 15.61%
Transportation 3.1%
Utilities 1.64%

257 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 962 53 5.88 6,984
ABB LTD SPONSORED ADR 212 212 New 8,189
ABBOTT LABS COM 579 61 11.77 14,882
ABBVIE INC COM 767 72 10.32 15,801
ACCENTURE PLC IRELAND SHS CLASS A 406 61 17.61 5,150
ACE LIMITED SHS 341 27 8.73 3,377
ADOBE SYS INC COM 527 34 6.91 8,232
AETNA INC NEW COM 341 35 11.38 5,039
AFLAC INC COM 408 20 5.27 6,473
AIR PRODS & CHEMS INC COM 349 11 3.36 2,957
ALCOA INC COM 254 17 7.38 18,735
ALLERGAN INC COM 565 51 9.85 4,216
ALLSTATE CORP COM 333 32 10.49 5,964
ALTRIA GROUP INC COM 913 73 8.75 23,737
AMAZON COM INC COM 1,498 93 6.59 4,609
AMERICAN ELEC PWR INC COM 240 240 New 4,638
AMERICAN EXPRESS CO COM 1,255 38 3.09 14,553
AMERICAN INTL GROUP INC COM NEW 651 125 23.82 12,817
AMERICAN TOWER CORP NEW COM 283 32 12.87 3,421
AMERIPRISE FINL INC COM 416 10 2.54 3,924