REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.22%
Conglomerates 0.02%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 8.66%
Energy 5.88%
Financial 23.17%
Healthcare 6.15%
Services 12.73%
Technology 20.98%
Transportation 4.98%
Utilities 3.77%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,398 603 3.82 171,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,255 134 1.32 81,760
QUALCOMM INC COM 9,958 71 .72 135,072
ROYAL DUTCH SHELL PLC SPONS ADR A 9,892 -227 (2.24) 120,882
SCHLUMBERGER LTD COM 9,484 -85 (0.89) 87,502
UNION PAC CORP COM 9,480 -446 (4.49) 96,434
UNITED PARCEL SERVICE INC CL B 9,429 350 3.85 97,121
ISHARES TR MSCI EMG MKT ETF 9,429 209 2.27 215,186
PEPSICO INC COM 9,330 490 5.54 105,900
ACTAVIS PLC SHS 9,144 -684 (6.96) 42,677
TOYOTA MOTOR CORP SP ADR REP2COM 9,105 597 7.01 77,171
NEXTERA ENERGY INC COM 9,096 -166 (1.79) 96,883
AETNA INC NEW COM 9,033 273 3.12 116,504
DIAGEO P L C SPON ADR NEW 9,011 281 3.22 74,956
ACCENTURE PLC IRELAND SHS CLASS A 8,875 506 6.05 111,944
NIKE INC CL B 8,831 462 5.53 114,489
MASTERCARD INC CL A 8,760 144 1.68 118,134
EXPRESS SCRIPTS HLDG CO COM 8,599 309 3.73 123,459
BAXTER INTL INC COM 8,498 240 2.91 113,774
GOLDMAN SACHS GROUP INC COM 8,352 640 8.30 48,314