REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.14%
Conglomerates 0.02%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.73%
Energy 5.87%
Financial 23.23%
Healthcare 6.15%
Services 12.39%
Technology 21.01%
Transportation 5.12%
Utilities 3.83%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,671 613 3.82 171,526
QUALCOMM INC COM 11,022 79 .72 135,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,476 136 1.32 81,760
UNITED PARCEL SERVICE INC CL B 10,134 376 3.85 97,121
ROYAL DUTCH SHELL PLC SPONS ADR A 9,972 -229 (2.24) 120,882
UNION PAC CORP COM 9,885 -465 (4.49) 96,434
AETNA INC NEW COM 9,849 298 3.12 116,504
SCHLUMBERGER LTD COM 9,810 -88 (0.89) 87,502
ISHARES MSCI EMG MKT ETF 9,632 214 2.27 215,186
PEPSICO INC COM 9,618 505 5.54 105,900
NEXTERA ENERGY INC COM 9,542 -174 (1.79) 96,883
ACTAVIS PLC SHS 9,373 -701 (6.96) 42,677
DIAGEO P L C SPON ADR NEW 9,317 290 3.22 74,956
TOYOTA MOTOR CORP SP ADR REP2COM 9,217 604 7.01 77,171
MASTERCARD INC CL A 9,184 151 1.68 118,134
ACCENTURE PLC IRELAND SHS CLASS A 9,022 514 6.05 111,944
NIKE INC CL B 8,858 464 5.53 114,489
BAXTER INTL INC COM 8,742 247 2.91 113,774
DOW CHEM CO COM 8,708 8,620 9,825.31 161,584
AFLAC INC COM 8,681 510 6.24 136,520