ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 306
New Positions 74
Increased Positions 233
Decreased Positions 70
Positions with Activity 303
Sold Out Positions 10
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.9%
Conglomerates 0.09%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.72%
Energy 6.76%
Financial 20.33%
Healthcare 14.16%
Services 17.44%
Technology 17.87%
Transportation 3.53%
Utilities 2.69%

306 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -191 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -153 Sold Out 0
CALIFORNIA RES CORP COM -27 Sold Out 0
CDK GLOBAL INC COM -164 Sold Out 0
FREEPORT-MCMORAN INC CL B -259 Sold Out 0
HALYARD HEALTH INC COM -30 Sold Out 0
HONDA MOTOR LTD AMERN SHS -200 Sold Out 0
NOBLE ENERGY INC COM -146 Sold Out 0
SUNCOR ENERGY INC NEW COM -179 Sold Out 0
UBS AG SHS NEW -304 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM 90 .46 12,782
REGIONS FINL CORP NEW COM 124 124 New 13,151
SWISS HELVETIA FD INC COM 139 New 12,059
BARCLAYS PLC ADR 149 -10 (6.56) 10,203
XEROX CORP COM 166 4 2.54 12,919
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 169 2 1.09 16,817
BANK MONTREAL QUE COM 178 178 New 2,966
RIO TINTO PLC SPONSORED ADR 179 -25 (12.42) 4,321
ENI S P A SPONSORED ADR 182 (0.15) 5,245
AGL RES INC COM 185 185 New 3,722


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