REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 934
New Positions 144
Increased Positions 358
Decreased Positions 171
Positions with Activity 529
Sold Out Positions 110
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.22%
Conglomerates 0.02%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 8.62%
Energy 5.68%
Financial 23.04%
Healthcare 6.11%
Services 13.01%
Technology 21.14%
Transportation 5.04%
Utilities 3.81%

529 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 17,250 635 3.82 171,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,030 144 1.32 81,760
QUALCOMM INC COM 10,325 74 .72 135,072
UNION PAC CORP COM 10,181 -478 (4.49) 96,434
PEPSICO INC COM 9,767 513 5.54 105,900
ISHARES TR MSCI EMG MKT ETF 9,696 215 2.27 215,186
ROYAL DUTCH SHELL PLC SPONS ADR A 9,683 -222 (2.24) 120,882
SCHLUMBERGER LTD COM 9,612 -86 (0.89) 87,502
UNITED PARCEL SERVICE INC CL B 9,596 356 3.85 97,121
ACTAVIS PLC SHS 9,532 -713 (6.96) 42,677
NEXTERA ENERGY INC COM 9,469 -173 (1.79) 96,883
AETNA INC NEW COM 9,263 280 3.12 116,504
TJX COS INC NEW COM 9,247 863 10.29 155,679
EXPRESS SCRIPTS HLDG CO COM 9,243 332 3.73 123,459
NIKE INC CL B 9,034 473 5.53 114,489
MASTERCARD INC CL A 9,024 149 1.68 118,134
ACCENTURE PLC IRELAND SHS CLASS A 9,000 513 6.05 111,944
TOYOTA MOTOR CORP SP ADR REP2COM 8,929 585 7.01 77,171
DIAGEO P L C SPON ADR NEW 8,890 277 3.22 74,956
DOW CHEM CO COM 8,612 8,526 9,825.31 161,584


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