ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 273
New Positions 13
Increased Positions 202
Decreased Positions 68
Positions with Activity 270
Sold Out Positions 7
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.32%
Energy 10.43%
Financial 21.18%
Healthcare 12.92%
Services 16.66%
Technology 16.9%
Transportation 3.12%
Utilities 1.94%

273 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,016 2 .24 7,001
ABB LTD SPONSORED ADR 196 .15 8,201
ABBOTT LABS COM 695 54 8.45 16,139
ABBVIE INC COM 883 43 5.13 16,611
ACCENTURE PLC IRELAND SHS CLASS A 439 25 5.94 5,456
ACE LIMITED SHS 381 31 8.97 3,680
ACTAVIS PLC SHS 459 11 2.52 2,112
ADOBE SYS INC COM 606 8 1.32 8,341
AETNA INC NEW COM 431 11 2.60 5,170
AFLAC INC COM 418 6 1.53 6,572
AIR PRODS & CHEMS INC COM 407 5 1.32 2,996
ALCOA INC COM 333 23 7.25 20,094
ALLERGAN INC COM 741 24 3.39 4,359
ALLSTATE CORP COM 361 16 4.61 6,239
ALTRIA GROUP INC COM 1,001 10 1.03 23,981
AMAZON COM INC COM 1,525 31 2.11 4,706
AMERICAN ELEC PWR INC COM 301 54 22.04 5,660
AMERICAN EXPRESS CO COM 1,345 7 .56 14,634
AMERICAN INTL GROUP INC COM NEW 741 47 6.78 13,686
AMERICAN TOWER CORP NEW COM 346 31 9.68 3,752