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) 431

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.01%
Conglomerates 0.02%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 10%
Energy 5.16%
Financial 24.24%
Healthcare 6.6%
Services 13.81%
Technology 21.53%
Transportation 1.65%
Utilities 3.96%

383 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,196 -1,781 (8.92) 156,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,355 361 3.01 84,221
NIKE INC CL B 11,469 315 2.83 117,727
ACTAVIS PLC SHS 11,311 225 2.03 43,544
PEPSICO INC COM 10,760 288 2.75 108,812
TJX COS INC NEW COM 10,419 524 5.30 163,925
AETNA INC NEW COM 10,398 337 3.35 120,406
MASTERCARD INC CL A 10,390 382 3.82 122,641
EXPRESS SCRIPTS HLDG CO COM 10,372 384 3.85 128,207
NEXTERA ENERGY INC COM 10,269 218 2.17 98,984
QUALCOMM INC COM 10,051 398 4.12 140,639
ACCENTURE PLC IRELAND SHS CLASS A 9,930 518 5.50 118,099
TOYOTA MOTOR CORP SP ADR REP2COM 9,704 344 3.68 80,010
SKYWORKS SOLUTIONS INC COM 9,502 138 1.47 147,643
GOLDMAN SACHS GROUP INC COM 9,453 293 3.20 49,862
DIAGEO P L C SPON ADR NEW 9,416 411 4.56 78,375
ISHARES TR MSCI EMG MKT ETF 9,337 205 2.24 220,012
ROYAL DUTCH SHELL PLC SPONS ADR A 9,094 414 4.77 126,652
SCHLUMBERGER LTD COM 8,963 399 4.66 91,578
DOW CHEM CO COM 8,939 401 4.70 169,174