REILLY FINANCIAL ADVISORS, LLC Information

7777 ALVARADO ROAD, LA MESA, California, 91941, (619) 698-0794

Report Date: 09/30/2014

Position Statistics

Total Positions 886
New Positions 61
Increased Positions 216
Decreased Positions 167
Positions with Activity 383
Sold Out Positions 71
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 2.95%
Conglomerates 0.02%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 9.96%
Energy 4.98%
Financial 24.25%
Healthcare 6.68%
Services 13.9%
Technology 21.72%
Transportation 1.66%
Utilities 3.93%

886 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,591 -1,820 (8.92) 156,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,481 365 3.01 84,221
ACTAVIS PLC SHS 11,777 234 2.03 43,544
NIKE INC CL B 11,514 317 2.83 117,727
PEPSICO INC COM 10,810 289 2.75 108,812
MASTERCARD INC CL A 10,616 390 3.82 122,641
TJX COS INC NEW COM 10,576 532 5.30 163,925
EXPRESS SCRIPTS HLDG CO COM 10,557 391 3.85 128,207
AETNA INC NEW COM 10,464 339 3.35 120,406
NEXTERA ENERGY INC COM 10,215 217 2.17 98,984
QUALCOMM INC COM 10,163 402 4.12 140,639
ACCENTURE PLC IRELAND SHS CLASS A 10,056 524 5.50 118,099
SKYWORKS SOLUTIONS INC COM 10,025 146 1.47 147,643
TOYOTA MOTOR CORP SP ADR REP2COM 9,737 346 3.68 80,010
DIAGEO P L C SPON ADR NEW 9,405 410 4.56 78,375
GOLDMAN SACHS GROUP INC COM 9,400 292 3.20 49,862
ISHARES TR MSCI EMG MKT ETF 9,317 204 2.24 220,012
ROYAL DUTCH SHELL PLC SPONS ADR A 9,039 412 4.77 126,652
DOW CHEM CO COM 8,756 393 4.70 169,174
PHILIP MORRIS INTL INC COM 8,708 481 5.85 100,551


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