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) 415

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.19%
Conglomerates 0.02%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.71%
Energy 5.9%
Financial 23.28%
Healthcare 6.12%
Services 12.37%
Technology 20.96%
Transportation 5.15%
Utilities 3.84%

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 16,247 598 3.82 171,526
QUALCOMM INC COM 11,012 79 .72 135,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,500 137 1.32 81,760
UNITED PARCEL SERVICE INC CL B 10,147 376 3.85 97,121
ROYAL DUTCH SHELL PLC SPONS ADR A 9,956 -228 (2.24) 120,882
SCHLUMBERGER LTD COM 9,924 -89 (0.89) 87,502
UNION PAC CORP COM 9,919 -466 (4.49) 96,434
AETNA INC NEW COM 9,888 299 3.12 116,504
ISHARES MSCI EMG MKT ETF 9,623 213 2.27 215,186
NEXTERA ENERGY INC COM 9,528 -174 (1.79) 96,883
PEPSICO INC COM 9,443 496 5.54 105,900
DIAGEO P L C SPON ADR NEW 9,306 290 3.22 74,956
MASTERCARD INC CL A 9,246 152 1.68 118,134
ACTAVIS PLC SHS 9,234 -691 (6.96) 42,677
TOYOTA MOTOR CORP SP ADR REP2COM 9,197 603 7.01 77,171
ACCENTURE PLC IRELAND SHS CLASS A 8,988 513 6.05 111,944
NIKE INC CL B 8,820 462 5.53 114,489
BAXTER INTL INC COM 8,746 247 2.91 113,774
AFLAC INC COM 8,685 510 6.24 136,520
GOLDMAN SACHS GROUP INC COM 8,456 648 8.30 48,314


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