REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 895
New Positions 83
Increased Positions 233
Decreased Positions 229
Positions with Activity 462
Sold Out Positions 95
Total Mkt Value (in $ millions) 431

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 2.02%
Conglomerates 0%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.09%
Energy 4.7%
Financial 24.83%
Healthcare 6.7%
Services 17.19%
Technology 23.51%
Transportation 0.23%
Utilities 3.91%

233 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 9,066 9,061 167,242.31 87,018
COMCAST CORP NEW CL A 8,887 8,713 5,018.28 148,430
GOOGLE INC CL C 8,620 426 5.20 15,087
DOW CHEM CO COM 8,393 44 .53 170,074
SCHLUMBERGER LTD COM 8,358 609 7.86 98,772
BAXTER INTL INC COM 8,355 104 1.26 119,423
AKAMAI TECHNOLOGIES INC COM 7,583 114 1.53 106,606
ISHARES TR RUS 2000 GRW ETF 7,304 112 1.55 48,530
ACE LIMITED SHS 7,152 7,144 90,533.33 62,537
GRAPHIC PACKAGING HLDG CO COM 7,071 7,071 New 463,979
POLYONE CORP COM 6,933 284 4.28 171,769
FIRST REP BK SAN FRANCISCO CAL COM 6,910 247 3.71 120,262
NORTHERN TR CORP COM 6,810 14 .20 96,587
ISHARES TR RUS 2000 VAL ETF 6,647 202 3.14 64,822
EXPEDIA INC DEL COM NEW 6,246 2,303 58.39 67,758
SYNNEX CORP COM 6,174 6,174 New 78,594
FLOWSERVE CORP COM 6,020 1,009 20.14 96,933
ALTERA CORP COM 5,920 5,920 New 157,700
PIMCO ETF TR ENHAN SHRT MA AC 5,306 1,177 28.50 52,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,389 209 9.58 113,595