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) 192

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 3.76%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.49%
Energy 10.36%
Financial 21.15%
Healthcare 13.03%
Services 16.69%
Technology 16.62%
Transportation 3.11%
Utilities 1.96%

273 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERISOURCEBERGEN CORP COM -226 Sold Out 0
BED BATH & BEYOND INC COM -166 Sold Out 0
CIGNA CORPORATION COM -221 Sold Out 0
HARRIS ASSOC INVT TR OAKMR INT CP I -207 Sold Out 0
KNOWLES CORP COM -31 Sold Out 0
SCHWAB CHARLES CORP NEW COM -226 Sold Out 0
SM ENERGY CO COM -192 Sold Out 0
VERITIV CORP COM 5 1 12.50 117
AUTOZONE INC COM 253 12 5.10 474
NETFLIX INC COM 300 -26 (8.09) 682
PRICELINE GRP INC COM NEW 846 21 2.50 696
BLACKROCK INC COM 302 31 11.62 951
GRAINGER W W INC COM 243 -8 (3.12) 994
NOW INC COM 42 -2 (4.82) 1,204
INTERCONTINENTAL EXCHANGE INC COM 222 9 4.06 1,206
PIONEER NAT RES CO COM 289 14 5.26 1,301
PUBLIC STORAGE COM 237 4 1.69 1,384
PRECISION CASTPARTS CORP COM 357 -2 (0.57) 1,395
PPG INDS INC COM 348 5 1.33 1,671
PARKER HANNIFIN CORP COM 208 4 1.75 1,690


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