ADVISOR PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 29
Increased Positions 209
Decreased Positions 82
Positions with Activity 291
Sold Out Positions 12
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.73%
Conglomerates 0.11%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.77%
Energy 8.75%
Financial 20.76%
Healthcare 13.68%
Services 16.66%
Technology 17.57%
Transportation 3.29%
Utilities 2.19%

295 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -185 Sold Out 0
ALCOA INC COM -320 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -160 Sold Out 0
FACEBOOK INC CL A -559 Sold Out 0
ISHARES TR NA NAT RES -315 Sold Out 0
MARATHON PETE CORP COM -636 Sold Out 0
NOW INC COM -37 Sold Out 0
OMNICOM GROUP INC COM -200 Sold Out 0
SIEMENS A G SPONSORED ADR -414 Sold Out 0
TE CONNECTIVITY LTD REG SHS -203 Sold Out 0
TIME INC NEW COM -47 Sold Out 0
WASHINGTON PRIME GROUP INC COM -33 Sold Out 0
VERITIV CORP COM 6 (2.56) 114
FRONTIER COMMUNICATIONS CORP COM 83 9 12.36 12,850
SPRINT CORP COM SER 1 104 -1 (1) 16,421
WINDSTREAM HLDGS INC COM 108 108 New 10,106
SEVENTY SEVEN ENERGY INC COM 152 152 New 6,496
CHESAPEAKE ENERGY CORP COM 154 154 New 6,496
BARCLAYS PLC ADR 155 -15 (8.97) 10,528
XEROX CORP COM 164 21 15.11 12,351


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