REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 891
New Positions 167
Increased Positions 330
Decreased Positions 175
Positions with Activity 505
Sold Out Positions 63
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 6%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.61%
Energy 7.97%
Financial 23%
Healthcare 5.08%
Services 16.03%
Technology 16.48%
Transportation 4.6%
Utilities 3.59%

330 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,958 934 9.32 109,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,955 341 3.55 78,291
UNION PAC CORP COM 9,442 165 1.78 49,162
NESTLE S A SPONSORED ADR 9,386 3,815 68.49 123,533
NEXTERA ENERGY INC COM 9,356 678 7.81 97,100
ACTAVIS PLC SHS 9,291 774 9.08 45,173
ROYAL DUTCH SHELL PLC SPONS ADR A 8,878 315 3.67 118,088
SCHLUMBERGER LTD COM 8,731 222 2.61 85,572
DIAGEO P L C SPON ADR NEW 8,685 71 .83 70,066
ISHARES MSCI EMG MKT ETF 8,477 355 4.37 203,583
VERIZON COMMUNICATIONS INC COM 8,401 865 11.47 175,321
EXPRESS SCRIPTS HLDG CO COM 8,331 329 4.11 117,406
PEPSICO INC COM 8,245 376 4.78 96,837
LINDE AG SPONSORED ADR LE 8,186 137 1.70 409,520
ACCENTURE PLC IRELAND SHS CLASS A 8,167 93 1.15 102,554
AFLAC INC COM 7,995 185 2.37 127,349
ORACLE CORP COM 7,818 414 5.60 193,219
BAXTER INTL INC COM 7,634 722 10.44 105,466
TOYOTA MOTOR CORP SP ADR REP2COM 7,411 320 4.51 68,357
PHILIP MORRIS INTL INC COM 7,108 889 14.29 85,088


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