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) 414

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.1%
Conglomerates 0.02%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 8.58%
Energy 5.37%
Financial 23%
Healthcare 6.26%
Services 12.98%
Technology 21.28%
Transportation 5.14%
Utilities 3.75%

528 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,281 636 3.82 171,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,294 147 1.32 81,760
UNION PAC CORP COM 10,455 -491 (4.49) 96,434
ACTAVIS PLC SHS 10,297 -770 (6.96) 42,677
NIKE INC CL B 10,212 535 5.53 114,489
QUALCOMM INC COM 10,099 72 .72 135,072
PEPSICO INC COM 9,858 518 5.54 105,900
UNITED PARCEL SERVICE INC CL B 9,546 354 3.85 97,121
AETNA INC NEW COM 9,437 285 3.12 116,504
TJX COS INC NEW COM 9,212 860 10.29 155,679
ROYAL DUTCH SHELL PLC SPONS ADR A 9,203 -211 (2.24) 120,882
ACCENTURE PLC IRELAND SHS CLASS A 9,103 519 6.05 111,944
NEXTERA ENERGY INC COM 9,095 -166 (1.79) 96,883
TOYOTA MOTOR CORP SP ADR REP2COM 9,070 594 7.01 77,171
ISHARES TR MSCI EMG MKT ETF 8,943 198 2.27 215,186
SCHLUMBERGER LTD COM 8,898 -80 (0.89) 87,502
GOLDMAN SACHS GROUP INC COM 8,869 679 8.30 48,314
MASTERCARD INC CL A 8,732 144 1.68 118,134
EXPRESS SCRIPTS HLDG CO COM 8,720 313 3.73 123,459
DIAGEO P L C SPON ADR NEW 8,650 270 3.22 74,956


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