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) 415

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.24%
Conglomerates 0.02%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 8.68%
Energy 5.85%
Financial 23.29%
Healthcare 6.1%
Services 12.4%
Technology 20.95%
Transportation 5.05%
Utilities 3.88%

171 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 9,891 -227 (2.24) 120,882
SCHLUMBERGER LTD COM 9,791 -88 (0.89) 87,502
UNION PAC CORP COM 9,705 -456 (4.49) 96,434
NEXTERA ENERGY INC COM 9,648 -176 (1.79) 96,883
ACTAVIS PLC SHS 9,173 -686 (6.96) 42,677
SKYWORKS SOLUTIONS INC COM 7,592 -1,755 (18.77) 145,499
POLYONE CORP COM 6,380 -528 (7.64) 156,380
AMPHENOL CORP NEW CL A 6,320 -12 (0.2) 64,750
UNITED TECHNOLOGIES CORP COM 4,989 -3,345 (40.14) 45,774
TRIPADVISOR INC COM 3,305 -131 (3.81) 33,282
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,833 -180 (5.98) 117,933
NATURES SUNSHINE PRODUCTS INC COM 1,891 -16 (0.84) 118,389
CHEVRON CORP NEW COM 1,344 -44 (3.18) 10,090
ISHARES TR RUS 1000 VAL ETF 636 -22 (3.33) 6,252
MYLAN INC COM 573 -10 (1.74) 11,330
ISHARES TR RUS 1000 GRW ETF 497 -20 (3.88) 5,453
EDISON INTL COM 447 -655 (59.42) 7,783
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 382 -8 (2.15) 17,875
PIMCO CORPORATE & INCOME OPP F COM 323 -15 (4.52) 17,483
ENSCO PLC SHS CLASS A 265 -42 (13.65) 5,040