REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,102
New Positions 130
Increased Positions 359
Decreased Positions 225
Positions with Activity 584
Sold Out Positions 130
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.53%
Conglomerates 0.01%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.03%
Energy 4.8%
Financial 22.85%
Healthcare 13.2%
Services 22.75%
Technology 12.94%
Transportation 2.5%
Utilities 4.25%

225 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 18,075 -659 (3.52) 109,784
NEXTERA ENERGY INC COM 12,674 -17 (0.14) 99,108
ROSS STORES INC COM 8,666 -6 (0.07) 158,279
SYNNEX CORP COM 7,355 -56 (0.75) 81,437
ALPHABET INC CAP STK CL A 4,660 -96 (2.02) 6,841
ISHARES TR TIPS BD ETF 1,468 -97 (6.2) 12,638
WASTE MGMT INC DEL COM 1,317 -4 (0.34) 20,694
INTEL CORP COM 1,071 -28 (2.52) 34,853
CHURCH & DWIGHT INC COM 768 -7 (0.96) 7,775
RELIANCE STEEL & ALUMINUM CO COM 670 -22 (3.14) 9,250
SEMPRA ENERGY COM 573 -186 (24.52) 5,148
QUALCOMM INC COM 454 -201 (30.65) 8,879
HSBC HLDGS PLC ADR A 1/40PF A 451 -28 (5.78) 17,850
OCCIDENTAL PETE CORP DEL COM 448 -234 (34.32) 6,121
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 444 -2 (0.45) 17,150
COSTCO WHSL CORP NEW COM 403 -26 (6.11) 2,611
BLACKROCK CORPOR HI YLD FD INC COM 393 -16 (3.84) 38,862
WELLS FARGO & CO NEW DEP SHS REPSTG 1 351 -8 (2.16) 13,600
CONSOLIDATED EDISON INC COM 349 -32 (8.44) 4,381
HOME DEPOT INC COM 311 -25 (7.49) 2,494