REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 892
New Positions 83
Increased Positions 232
Decreased Positions 229
Positions with Activity 461
Sold Out Positions 95
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.83%
Energy 4.89%
Financial 25.12%
Healthcare 6.77%
Services 17.03%
Technology 23.61%
Transportation 0.22%
Utilities 3.92%

232 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 9,184 669 7.86 98,772
DOW CHEM CO COM 8,784 46 .53 170,074
COMCAST CORP NEW CL A 8,725 8,554 5,018.28 148,430
CVS HEALTH CORP COM 8,716 8,711 167,242.31 87,018
BAXTER INTL INC COM 8,352 104 1.26 119,423
GOOGLE INC CL C 8,159 403 5.20 15,087
AKAMAI TECHNOLOGIES INC COM 8,006 121 1.53 106,606
ISHARES TR RUS 2000 GRW ETF 7,239 111 1.55 48,530
NORTHERN TR CORP COM 7,201 14 .20 96,587
ALTERA CORP COM 7,100 7,100 New 157,700
FIRST REP BK SAN FRANCISCO CAL COM 7,026 251 3.71 120,262
POLYONE CORP COM 7,024 288 4.28 171,769
EXPEDIA INC DEL COM NEW 6,837 2,520 58.39 67,758
GRAPHIC PACKAGING HLDG CO COM 6,756 6,756 New 463,979
ACE LIMITED SHS 6,719 6,712 90,533.33 62,537
ISHARES TR RUS 2000 VAL ETF 6,584 200 3.14 64,822
SYNNEX CORP COM 6,108 6,108 New 78,594
FLOWSERVE CORP COM 5,431 910 20.14 96,933
PIMCO ETF TR ENHAN SHRT MA AC 5,310 1,178 28.50 52,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,375 208 9.58 113,595