ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 45
Increased Positions 180
Decreased Positions 160
Positions with Activity 340
Sold Out Positions 16
Total Mkt Value (in $ millions) 238

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 2.69%
Consumer/Non-Cyclical 7.84%
Energy 6.51%
Financial 21.93%
Healthcare 14.52%
Services 17.44%
Technology 17.28%
Transportation 3.21%
Utilities 2.31%

342 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARCLAYS PLC ADR -170 Sold Out 0
DOVER CORP COM -206 Sold Out 0
ENI S P A SPONSORED ADR -185 Sold Out 0
EXELON CORP COM -221 Sold Out 0
HERSHEY CO COM -194 Sold Out 0
HESS CORP COM -187 Sold Out 0
NATIONAL OILWELL VARCO INC COM -232 Sold Out 0
PROLOGIS INC COM -182 Sold Out 0
RIO TINTO PLC SPONSORED ADR -176 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -213 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -226 Sold Out 0
TENNANT CO COM -225 Sold Out 0
TYCO INTL PLC SHS -183 Sold Out 0
UBS GROUP AG SHS -295 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -301 Sold Out 0
WEC ENERGY GROUP INC COM -175 Sold Out 0
AUTOZONE INC COM 403 35 9.52 598
PRICELINE GRP INC COM NEW 796 -60 (6.99) 692
REGENERON PHARMACEUTICALS COM 409 -10 (2.3) 808
NETFLIX INC COM 539 80 17.43 822