REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 892
New Positions 83
Increased Positions 232
Decreased Positions 229
Positions with Activity 461
Sold Out Positions 95
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.96%
Energy 4.59%
Financial 24.92%
Healthcare 6.97%
Services 17.2%
Technology 23.65%
Transportation 0.22%
Utilities 4%

83 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 7,000 7,000 New 157,700
GRAPHIC PACKAGING HLDG CO COM 6,723 6,723 New 463,979
SYNNEX CORP COM 5,987 5,987 New 78,594
SEI INVESTMENTS CO COM 468 468 New 10,800
PG&E CORP COM 416 416 New 7,994
SERVICE CORP INTL COM 374 374 New 13,970
ALLIED WRLD ASSUR COM HLDG AG SHS 322 322 New 7,965
BERKSHIRE HATHAWAY INC DEL CL A 217 217 New 1
NUVEEN PERFORMANCE PLUS MUN FD COM 59 59 New 4,000
QLOGIC CORP COM 45 45 New 3,165
MOLINA HEALTHCARE INC COM 42 42 New 646
HOSPIRA INC COM 35 35 New 400
MONOGRAM RESIDENTIAL TR INC COM 27 27 New 2,904
GENERAL ELEC CAP CORP NT 53 27 27 New 1,053
SYNAPTICS INC COM 25 25 New 300
TEKLA HEALTHCARE INVS SH BEN INT 17 17 New 500
STARWOOD HOTELS&RESORTS WRLDWD COM 17 17 New 200
NATIONAL GRID PLC SPON ADR NEW 16 16 New 245
ISHARES MRG RL ES CP ETF 16 16 New 1,335
STATOIL ASA SPONSORED ADR 15 15 New 862