ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 298
New Positions 12
Increased Positions 144
Decreased Positions 153
Positions with Activity 297
Sold Out Positions 65
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.41%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.52%
Energy 7.92%
Financial 20.22%
Healthcare 13.97%
Services 16.62%
Technology 18.71%
Transportation 4.21%
Utilities 1.76%

298 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -1,220 Sold Out 0
ACE LIMITED SHS -431 Sold Out 0
ALTRIA GROUP INC COM -1,347 Sold Out 0
AMERIPRISE FINL INC COM -541 Sold Out 0
ANTHEM INC COM -860 Sold Out 0
AT&T INC COM -2,223 Sold Out 0
BANK MONTREAL QUE COM -205 Sold Out 0
BANK N S HALIFAX COM -186 Sold Out 0
BANK NEW YORK MELLON CORP COM -509 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,485 Sold Out 0
CA INC COM -222 Sold Out 0
CBS CORP (CLASS B) CL B -322 Sold Out 0
CENOVUS ENERGY INC COM -140 Sold Out 0
CHESAPEAKE ENERGY CORP COM -132 Sold Out 0
CME GROUP INC COM -303 Sold Out 0
COMCAST CORP NEW CL A -1,875 Sold Out 0
COVIDIEN PLC SHS -532 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -269 Sold Out 0
DIRECTV COM -762 Sold Out 0
DISCOVER FINL SVCS COM -311 Sold Out 0