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) 411

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 6.01%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.67%
Energy 7.98%
Financial 23%
Healthcare 5.01%
Services 16.05%
Technology 16.43%
Transportation 4.57%
Utilities 3.61%

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 10,963 934 9.32 109,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,957 341 3.55 78,291
NESTLE S A SPONSORED ADR 9,426 3,831 68.49 123,533
NEXTERA ENERGY INC COM 9,379 679 7.81 97,100
UNION PAC CORP COM 9,321 163 1.78 49,162
ROYAL DUTCH SHELL PLC SPONS ADR A 8,939 317 3.67 118,088
ACTAVIS PLC SHS 8,917 742 9.08 45,173
DIAGEO P L C SPON ADR NEW 8,675 71 .83 70,066
ISHARES MSCI EMG MKT ETF 8,553 358 4.37 203,583
SCHLUMBERGER LTD COM 8,549 217 2.61 85,572
EXPRESS SCRIPTS HLDG CO COM 8,487 335 4.11 117,406
VERIZON COMMUNICATIONS INC COM 8,345 859 11.47 175,321
PEPSICO INC COM 8,284 378 4.78 96,837
ACCENTURE PLC IRELAND SHS CLASS A 8,092 92 1.15 102,554
LINDE AG SPONSORED ADR LE 8,076 135 1.70 409,520
AFLAC INC COM 8,029 186 2.37 127,349
ORACLE CORP COM 7,744 410 5.60 193,219
BAXTER INTL INC COM 7,679 726 10.44 105,466
TOYOTA MOTOR CORP SP ADR REP2COM 7,384 319 4.51 68,357
PHILIP MORRIS INTL INC COM 7,075 885 14.29 85,088