ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 7
Increased Positions 251
Decreased Positions 18
Positions with Activity 269
Sold Out Positions 5
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.39%
Energy 6.01%
Financial 21.96%
Healthcare 14.2%
Services 17.72%
Technology 17.52%
Transportation 3.09%
Utilities 2.46%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -1,784 Sold Out 0
CANADIAN PAC RY LTD COM -365 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -12 Sold Out 0
UBS AG SHS NEW -336 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -14 Sold Out 0
AUTOZONE INC COM 419 New 598
PRICELINE GRP INC COM NEW 951 91 10.55 765
GRAINGER W W INC COM 204 .23 891
REGENERON PHARMACEUTICALS COM 522 74 16.58 942
ESSEX PPTY TR INC COM 244 New 1,084
EVEREST RE GROUP LTD COM 220 New 1,201
SHIRE PLC SPONSORED ADR 335 6 1.95 1,254
WHIRLPOOL CORP COM 227 New 1,275
SHERWIN WILLIAMS CO COM 359 10 2.95 1,291
BLACKROCK INC COM 457 74 19.23 1,358
AVALONBAY CMNTYS INC COM 248 24 10.59 1,441
O REILLY AUTOMOTIVE INC NEW COM 366 New 1,524
PUBLIC STORAGE COM 322 13 4.33 1,567
INTERCONTINENTAL EXCHANGE INC COM 358 10 2.88 1,571
HUNTINGTON INGALLS INDS INC COM 189 New 1,609