ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 180
Decreased Positions 159
Positions with Activity 339
Sold Out Positions 16
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.46%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.9%
Energy 6.62%
Financial 21.34%
Healthcare 14.4%
Services 17.21%
Technology 17.87%
Transportation 3.34%
Utilities 2.41%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -169 Sold Out 0
DOVER CORP COM -226 Sold Out 0
ENI S P A SPONSORED ADR -191 Sold Out 0
EXELON CORP COM -236 Sold Out 0
HERSHEY CO COM -203 Sold Out 0
HESS CORP COM -193 Sold Out 0
NATIONAL OILWELL VARCO INC COM -248 Sold Out 0
PROLOGIS INC COM -194 Sold Out 0
RIO TINTO PLC SPONSORED ADR -192 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -229 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -243 Sold Out 0
TENNANT CO COM -227 Sold Out 0
TYCO INTL PLC SHS -192 Sold Out 0
UBS GROUP AG SHS -299 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -307 Sold Out 0
WISCONSIN ENERGY CORP COM -184 Sold Out 0
ARCH COAL INC COM 21 21 New 41,050
WINDSTREAM HLDGS INC COM NEW 23 23 New 2,784
SWIFT ENERGY CO COM 26 26 New 11,699
COMMUNICATIONS SALES&LEAS INC COM 87 87 New 3,340