REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.14%
Conglomerates 0.02%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.73%
Energy 5.87%
Financial 23.23%
Healthcare 6.15%
Services 12.39%
Technology 21.01%
Transportation 5.12%
Utilities 3.83%

143 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 5,846 5,846 New 99,951
DELTA AIR LINES INC DEL COM NEW 348 348 New 8,881
STANDEX INTL CORP COM 157 157 New 2,219
B & G FOODS INC NEW COM 140 140 New 4,800
NUVEEN CA DIVIDEND ADV MUN FD COM 87 87 New 6,188
COVIDIEN PLC SHS 68 68 New 767
ISHARES INTRM GOV/CR ETF 64 64 New 576
GABELLI DIVD & INCOME TR COM 53 53 New 2,390
EATON VANCE TAX ADVT DIV INCM COM 50 50 New 2,400
TE CONNECTIVITY LTD REG SHS 48 48 New 767
SPDR GOLD TRUST GOLD SHS 48 48 New 380
TRIANGLE CAP CORP COM 47 47 New 1,700
BAYTEX ENERGY CORP COM 45 45 New 1,000
HAIN CELESTIAL GROUP INC COM 44 44 New 500
GOPRO INC CL A 42 42 New 1,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 37 37 New 900
ATLAS PIPELINE PARTNERS LP UNIT L P INT 36 36 New 1,000
QEP RES INC COM 34 34 New 1,000
COMMUNITY TR BANCORP INC COM 31 31 New 880
SOUTHSIDE BANCSHARES INC COM 29 29 New 1,000