ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 257
New Positions 38
Increased Positions 242
Decreased Positions 12
Positions with Activity 254
Sold Out Positions 1
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.62%
Energy 10.58%
Financial 21.25%
Healthcare 13.12%
Services 17.18%
Technology 15.59%
Transportation 3.11%
Utilities 1.63%

257 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM -458 Sold Out 0
KNOWLES CORP COM 32 32 New 1,055
XEROX CORP COM 125 125 New 10,931
SPRINT CORP COM SER 1 142 3 1.98 16,553
SWISS HELVETIA FD INC COM 171 New 12,059
BED BATH & BEYOND INC COM 178 9 5.33 2,788
CIGNA CORPORATION COM 181 181 New 2,367
DOVER CORP COM 181 181 New 2,109
SM ENERGY CO COM 191 191 New 2,446
APPLIED MATLS INC COM 194 -13 (6.32) 10,114
LOEWS CORP COM 197 197 New 4,491
KOHLS CORP COM 198 198 New 3,620
HARTFORD FINL SVCS GROUP INC COM 199 199 New 5,760
AMERISOURCEBERGEN CORP COM 200 200 New 3,094
BARCLAYS PLC ADR 202 24 13.64 12,132
OMNICOM GROUP INC COM 203 203 New 2,837
DEUTSCHE BANK AG NAMEN AKT 205 205 New 4,650
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 205 1 .26 16,730
HARRIS ASSOC INVT TR OAKMR INT CP I 206 206 New 11,677
PARKER HANNIFIN CORP COM 208 208 New 1,661