REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.18%
Conglomerates 0.02%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 8.64%
Energy 5.45%
Financial 23.22%
Healthcare 6.22%
Services 13.07%
Technology 21.11%
Transportation 5.06%
Utilities 3.72%

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 10,322 -485 (4.49) 96,434
ACTAVIS PLC SHS 10,022 -750 (6.96) 42,677
ROYAL DUTCH SHELL PLC SPONS ADR A 9,391 -216 (2.24) 120,882
NEXTERA ENERGY INC COM 9,124 -167 (1.79) 96,883
SCHLUMBERGER LTD COM 9,017 -81 (0.89) 87,502
SKYWORKS SOLUTIONS INC COM 7,857 -1,816 (18.77) 145,499
AMPHENOL CORP NEW CL A 6,709 -13 (0.2) 64,750
POLYONE CORP COM 5,711 -472 (7.64) 156,380
UNITED TECHNOLOGIES CORP COM 4,958 -3,325 (40.14) 45,774
TRIPADVISOR INC COM 3,169 -126 (3.81) 33,282
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,084 -196 (5.98) 117,933
NATURES SUNSHINE PRODUCTS INC COM 1,692 -14 (0.84) 118,389
CHEVRON CORP NEW COM 1,254 -41 (3.18) 10,090
ISHARES TR RUS 1000 VAL ETF 637 -22 (3.33) 6,252
MYLAN INC COM 530 -9 (1.74) 11,330
ISHARES TR RUS 1000 GRW ETF 502 -20 (3.88) 5,453
EDISON INTL COM 445 -651 (59.42) 7,783
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 377 -8 (2.15) 17,875
PIMCO CORPORATE & INCOME OPP F COM 320 -15 (4.52) 17,483
AMGEN INC COM 233 -68 (22.53) 1,692


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