REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,473
New Positions 671
Increased Positions 855
Decreased Positions 263
Positions with Activity 1,118
Sold Out Positions 116
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.41%
Conglomerates 0.01%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 6.16%
Energy 5.2%
Financial 22.74%
Healthcare 5.09%
Services 17%
Technology 17.18%
Transportation 3.5%
Utilities 3.14%

1,118 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,339 -3,320 (18.8) 113,804
AETNA INC NEW COM 13,305 35 .27 113,305
NIKE INC CL B 11,947 231 1.98 108,766
ALLERGAN PLC SHS 11,425 -6 (0.06) 37,250
MASTERCARD INC CL A 11,367 322 2.91 120,259
TJX COS INC NEW COM 11,318 472 4.35 169,149
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,102 162 1.48 81,103
SKYWORKS SOLUTIONS INC COM 10,867 -438 (3.88) 106,603
EXPRESS SCRIPTS HLDG CO COM 10,560 179 1.73 119,961
GOLDMAN SACHS GROUP INC COM 10,528 341 3.34 50,605
ACCENTURE PLC IRELAND SHS CLASS A 10,175 71 .70 104,532
PEPSICO INC COM 10,153 191 1.92 107,557
CVS HEALTH CORP COM 10,092 971 10.65 96,285
COMCAST CORP NEW CL A 10,039 820 8.90 161,638
EXXON MOBIL CORP COM 9,938 9,938 New 120,415
UNITED PARCEL SERVICE INC CL B 9,799 9,799 New 101,379
NESTLE S A SPONSORED ADR 9,668 4,068 72.66 132,887
VERIZON COMMUNICATIONS INC COM 9,635 9,635 New 204,830
NEXTERA ENERGY INC COM 9,477 77 .82 94,332
DOW CHEM CO COM 9,369 769 8.94 185,277