REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 886
New Positions 61
Increased Positions 216
Decreased Positions 167
Positions with Activity 383
Sold Out Positions 71
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.01%
Conglomerates 0.02%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 9.95%
Energy 5.12%
Financial 24.24%
Healthcare 6.64%
Services 13.81%
Technology 21.63%
Transportation 1.66%
Utilities 3.93%

61 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SHS NOM NEW 4,119 4,119 New 55,496
ASML HOLDING N V N Y REGISTRY SHS 741 741 New 7,152
ALIBABA GROUP HLDG LTD SPONSORED ADS 203 203 New 1,780
NORTHERN TR CORP DEP SHS RP PFD C 50 50 New 2,000
CNOOC LTD SPONSORED ADR 31 31 New 200
ROCHE HLDG LTD SPONSORED ADR 26 26 New 702
CBS CORP (CLASS B) CL B 24 24 New 442
MARINE HARVEST ASA SPONSORED ADR 23 23 New 1,500
AMTRUST FINL SVCS INC COM 21 21 New 400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 20 20 New 400
ECA MARCELLUS TR I COM UNIT 18 18 New 4,000
COCA COLA ENTERPRISES INC NEW COM 18 18 New 400
KANDI TECHNOLOGIES GROUP INC COM 14 14 New 1,000
OLD REP INTL CORP COM 12 12 New 800
SPROUTS FMRS MKT INC COM 10 10 New 300
PROSHARES TR PSHS SHTRUSS2000 9 9 New 600
CDN IMPERIAL BK COMM TORONTO O COM 9 9 New 100
MERRIMACK PHARMACEUTICALS INC COM 9 9 New 1,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 8 8 New 1,000
FLEXTRONICS INTL LTD ORD 7 7 New 600


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