REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,103
New Positions 131
Increased Positions 361
Decreased Positions 225
Positions with Activity 586
Sold Out Positions 131
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.68%
Conglomerates 0.01%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.94%
Energy 5.14%
Financial 23.44%
Healthcare 9.52%
Services 22.67%
Technology 13.13%
Transportation 2.58%
Utilities 3.84%

361 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 13,120 19 .15 173,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,962 69 .54 89,095
APPLE INC COM 12,459 766 6.55 132,907
PEPSICO INC COM 11,909 164 1.40 115,663
MASTERCARD INC CL A 11,610 172 1.51 119,699
VERIZON COMMUNICATIONS INC COM 11,459 161 1.42 224,960
AETNA INC NEW COM 11,301 174 1.56 100,660
UNION PAC CORP COM 10,884 515 4.97 124,778
ACCENTURE PLC IRELAND SHS CLASS A 10,873 101 .94 96,287
CVS HEALTH CORP COM 10,786 158 1.49 107,324
NIKE INC CL B 10,646 80 .76 180,616
COMCAST CORP NEW CL A 10,638 140 1.33 175,080
SCHLUMBERGER LTD COM 10,530 3,423 48.16 131,072
NESTLE S A SPONSORED ADR 10,383 125 1.22 139,244
ALPHABET INC CAP STK CL C 10,088 137 1.37 14,557
TOTAL S A SPONSORED ADR 9,566 519 5.73 188,487
EDWARDS LIFESCIENCES CORP COM 9,556 266 2.86 89,969
EXPRESS SCRIPTS HLDG CO COM 9,326 284 3.14 126,485
NOVO-NORDISK A S ADR 9,297 343 3.83 166,650
GOLDMAN SACHS GROUP INC COM 9,148 254 2.86 55,744


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