ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 436
New Positions 95
Increased Positions 224
Decreased Positions 211
Positions with Activity 435
Sold Out Positions 66
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 4.09%
Conglomerates 0.12%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 9.29%
Energy 6.6%
Financial 19.87%
Healthcare 11.9%
Services 16.66%
Technology 18.17%
Transportation 2.67%
Utilities 4.1%

436 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,067 50 2.51 12,524
ABB LTD ZUERICH NAMEN AKT 235 235 New 11,683
ABBOTT LABS COM 833 39 4.91 22,157
ABBVIE INC COM 1,679 308 22.42 28,137
ACCENTURE PLC IRELAND SHS CLASS A 963 -200 (17.19) 8,272
ADOBE SYS INC COM 756 -457 (37.7) 7,800
AETNA INC NEW COM 763 138 22.16 6,897
AFLAC INC COM 522 58 12.53 7,591
AGL RES INC COM -267 Sold Out 0
AIA GROUP LTD HONG KONG SHS 83 83 New 15,000
AIR PRODS & CHEMS INC COM 523 -171 (24.67) 3,701
ALASKA AIR GROUP INC COM 183 -9 (4.88) 2,806
ALCATEL-LUCENT SPONSORED ADR -77 Sold Out 0
ALCOA INC COM -102 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -256 Sold Out 0
ALLERGAN PLC SHS 887 -193 (17.86) 3,864
ALLIANT ENERGY CORP COM 206 206 New 5,724
ALLIANZ AG MUENCHEN NAMEN AKT VINK 205 205 New 1,337
ALLSTATE CORP COM 531 -11 (1.98) 7,913
ALPHABET INC CAP STK CL A 3,091 -458 (12.89) 4,283