REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,660
New Positions 305
Increased Positions 613
Decreased Positions 443
Positions with Activity 1,056
Sold Out Positions 222
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 2.92%
Conglomerates 0.01%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.34%
Energy 6.96%
Financial 21.82%
Healthcare 6.68%
Services 17.68%
Technology 16.85%
Transportation 1.73%
Utilities 2.87%

443 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,727 -105 (0.82) 112,869
NIKE INC CL B 12,036 -119 (0.98) 107,705
AETNA INC NEW COM 11,396 -1,580 (12.17) 99,512
MASTERCARD INC CL A 11,069 -39 (0.35) 119,837
ALLERGAN PLC SHS 10,860 -454 (4.01) 35,755
EXPRESS SCRIPTS HLDG CO COM 10,024 -5 (0.05) 119,902
ACCENTURE PLC IRELAND SHS CLASS A 9,565 -290 (2.94) 101,459
EXPEDIA INC DEL COM NEW 8,327 -5 (0.06) 72,411
DIAGEO P L C SPON ADR NEW 8,216 (0) 77,240
ALTERA CORP COM 8,012 -496 (5.83) 165,030
ROSS STORES INC COM 7,919 -78 (0.98) 162,881
TOYOTA MOTOR CORP SP ADR REP2COM 7,877 -183 (2.27) 66,542
SKYWORKS SOLUTIONS INC COM 7,546 -1,766 (18.96) 86,391
AKAMAI TECHNOLOGIES INC COM 7,476 -267 (3.45) 104,836
GOOGLE INC CL A 5,709 -111 (1.92) 8,812
WESTPAC BKG CORP ORD 1,698 -52 (2.98) 76,680
PFIZER INC COM 1,488 -85 (5.41) 46,194
ISHARES TR TIPS BD ETF 1,475 -31 (2.09) 13,219
CALAMOS INV TR NEW GRW & INCM A 1,063 -59 (5.29) 34,560
AMERICA MOVIL SAB DE CV SPON ADR L SHS 883 -85 (8.77) 48,273