REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,469
New Positions 672
Increased Positions 853
Decreased Positions 263
Positions with Activity 1,116
Sold Out Positions 116
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.6%
Conglomerates 0.01%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 6.13%
Energy 5.5%
Financial 22.51%
Healthcare 5.57%
Services 16.72%
Technology 17.4%
Transportation 3.64%
Utilities 3.18%

1,116 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 15,084 -3,492 (18.8) 113,804
AETNA INC NEW COM 12,976 34 .27 113,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,727 171 1.48 81,103
TJX COS INC NEW COM 11,360 473 4.35 169,149
NIKE INC CL B 11,358 220 1.98 108,766
ACTAVIS PLC SHS 11,225 -6 (0.06) 37,250
SKYWORKS SOLUTIONS INC COM 11,160 -450 (3.88) 106,603
MASTERCARD INC CL A 11,147 316 2.91 120,259
EXPRESS SCRIPTS HLDG CO COM 10,849 184 1.73 119,961
GOLDMAN SACHS GROUP INC COM 10,516 340 3.34 50,605
EXXON MOBIL CORP COM 10,418 10,418 New 120,415
PEPSICO INC COM 10,353 195 1.92 107,557
NESTLE S A SPONSORED ADR 10,325 4,345 72.66 132,887
UNITED PARCEL SERVICE INC CL B 10,283 10,283 New 101,379
VERIZON COMMUNICATIONS INC COM 10,162 10,162 New 204,830
UNITED TECHNOLOGIES CORP COM 10,096 10,096 New 85,112
ACCENTURE PLC IRELAND SHS CLASS A 10,076 70 .70 104,532
CVS HEALTH CORP COM 10,009 963 10.65 96,285
NEXTERA ENERGY INC COM 9,644 78 .82 94,332
SCHLUMBERGER LTD COM 9,509 420 4.62 103,338


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