ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 180
Decreased Positions 159
Positions with Activity 339
Sold Out Positions 16
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.48%
Conglomerates 0%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.9%
Energy 6.73%
Financial 21.37%
Healthcare 14.36%
Services 17.15%
Technology 17.8%
Transportation 3.35%
Utilities 2.42%

341 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,213 -8 (0.62) 7,533
ABBOTT LABS COM 985 55 5.93 20,090
ABBVIE INC COM 1,327 72 5.70 20,272
ACCENTURE PLC IRELAND SHS CLASS A 579 15 2.70 6,002
ACE LIMITED SHS 344 3 .89 3,165
ACTAVIS PLC SHS 1,624 -58 (3.44) 5,388
ADOBE SYS INC COM 661 -22 (3.21) 8,256
AETNA INC NEW COM 647 3 .44 5,650
AFLAC INC COM 461 59 14.58 7,347
AGL RES INC COM 207 21 11.20 4,139
AIR PRODS & CHEMS INC COM 506 -5 (1.01) 3,445
ALEXION PHARMACEUTICALS INC COM 283 .06 1,648
ALLSTATE CORP COM 475 -4 (0.87) 7,034
ALTRIA GROUP INC COM 1,542 94 6.47 30,106
AMAZON COM INC COM 1,938 -141 (6.77) 4,532
AMERICAN ELEC PWR INC COM 338 11 3.42 6,078
AMERICAN EXPRESS CO COM 1,089 -129 (10.62) 13,400
AMERICAN INTL GROUP INC COM NEW 952 40 4.41 15,894
AMERICAN TOWER CORP NEW COM 378 -19 (4.89) 4,004
AMERIPRISE FINL INC COM 541 29 5.75 4,215


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