REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.16%
Conglomerates 0.02%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 8.63%
Energy 5.68%
Financial 23.2%
Healthcare 6.13%
Services 13.08%
Technology 21.08%
Transportation 4.97%
Utilities 3.83%

171 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 10,152 -477 (4.49) 96,434
ROYAL DUTCH SHELL PLC SPONS ADR A 9,788 -225 (2.24) 120,882
ACTAVIS PLC SHS 9,687 -725 (6.96) 42,677
SCHLUMBERGER LTD COM 9,594 -86 (0.89) 87,502
NEXTERA ENERGY INC COM 9,538 -174 (1.79) 96,883
SKYWORKS SOLUTIONS INC COM 8,244 -1,905 (18.77) 145,499
AMPHENOL CORP NEW CL A 6,670 -13 (0.2) 64,750
POLYONE CORP COM 6,133 -507 (7.64) 156,380
UNITED TECHNOLOGIES CORP COM 4,943 -3,314 (40.14) 45,774
TRIPADVISOR INC COM 3,298 -131 (3.81) 33,282
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,891 -184 (5.98) 117,933
NATURES SUNSHINE PRODUCTS INC COM 1,947 -16 (0.84) 118,389
CHEVRON CORP NEW COM 1,306 -43 (3.18) 10,090
ISHARES TR RUS 1000 VAL ETF 642 -22 (3.33) 6,252
MYLAN INC COM 551 -10 (1.74) 11,330
ISHARES TR RUS 1000 GRW ETF 508 -21 (3.88) 5,453
EDISON INTL COM 460 -674 (59.42) 7,783
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 388 -9 (2.15) 17,875
PIMCO CORPORATE & INCOME OPP F COM 328 -16 (4.52) 17,483
ENSCO PLC SHS CLASS A 254 -40 (13.65) 5,040