ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 343
New Positions 45
Increased Positions 181
Decreased Positions 160
Positions with Activity 341
Sold Out Positions 16
Total Mkt Value (in $ millions) 237

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 2.7%
Consumer/Non-Cyclical 7.49%
Energy 6.57%
Financial 21.94%
Healthcare 14.56%
Services 17.51%
Technology 17.39%
Transportation 3.23%
Utilities 2.28%

343 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,170 -7 (0.62) 7,533
ABBOTT LABS COM 993 56 5.93 20,090
ABBVIE INC COM 1,383 75 5.70 20,272
ACCENTURE PLC IRELAND SHS CLASS A 584 15 2.70 6,002
ACE LIMITED SHS 328 3 .89 3,165
ADOBE SYS INC COM 667 -22 (3.21) 8,256
AETNA INC NEW COM 709 3 .44 5,650
AFLAC INC COM 455 58 14.58 7,347
AGL RES INC COM 196 20 11.20 4,139
AIR PRODS & CHEMS INC COM 473 -5 (1.01) 3,445
ALEXION PHARMACEUTICALS INC COM 305 .06 1,648
ALLERGAN PLC SHS 1,657 -59 (3.44) 5,388
ALLSTATE CORP COM 457 -4 (0.87) 7,034
ALTRIA GROUP INC COM 1,475 90 6.47 30,106
AMAZON COM INC COM 1,984 -144 (6.77) 4,532
AMERICAN ELEC PWR INC COM 330 11 3.42 6,078
AMERICAN EXPRESS CO COM 1,048 -125 (10.62) 13,400
AMERICAN INTL GROUP INC COM NEW 987 42 4.41 15,894
AMERICAN TOWER CORP NEW COM 380 -20 (4.89) 4,004
AMERIPRISE FINL INC COM 528 29 5.75 4,215