REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,103
New Positions 131
Increased Positions 361
Decreased Positions 225
Positions with Activity 586
Sold Out Positions 131
Total Mkt Value (in $ millions) 460

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 1.49%
Conglomerates 0.01%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.84%
Energy 5.09%
Financial 23.44%
Healthcare 9.75%
Services 22.67%
Technology 13.45%
Transportation 2.6%
Utilities 3.77%

225 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 11,585 -16 (0.14) 99,108
BAXALTA INC COM 10,075 -367 (3.52) 246,928
ROSS STORES INC COM 9,213 -7 (0.07) 158,279
SYNNEX CORP COM 6,963 -53 (0.75) 81,437
ALPHABET INC CAP STK CL A 4,936 -102 (2.02) 6,841
ISHARES TR TIPS BD ETF 1,445 -95 (6.2) 12,638
WASTE MGMT INC DEL COM 1,167 -4 (0.34) 20,694
INTEL CORP COM 1,107 -29 (2.52) 34,853
CHURCH & DWIGHT INC COM 718 -7 (0.96) 7,775
RELIANCE STEEL & ALUMINUM CO COM 684 -22 (3.14) 9,250
SEMPRA ENERGY COM 530 -172 (24.52) 5,148
OCCIDENTAL PETE CORP DEL COM 475 -248 (34.32) 6,121
QUALCOMM INC COM 470 -208 (30.65) 8,879
HSBC HLDGS PLC ADR A 1/40PF A 457 -28 (5.78) 17,850
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 435 -2 (0.45) 17,150
BLACKROCK CORPOR HI YLD FD INC COM 400 -16 (3.84) 38,862
COSTCO WHSL CORP NEW COM 396 -26 (6.11) 2,611
WELLS FARGO & CO NEW DEP SHS REPSTG 1 348 -8 (2.16) 13,600
HOME DEPOT INC COM 339 -27 (7.49) 2,494
CONSOLIDATED EDISON INC COM 322 -30 (8.44) 4,381


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