REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.16%
Conglomerates 0.02%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 8.63%
Energy 5.68%
Financial 23.2%
Healthcare 6.13%
Services 13.08%
Technology 21.08%
Transportation 4.97%
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 6,039 6,039 New 99,951
DELTA AIR LINES INC DEL COM NEW 352 352 New 8,881
STANDEX INTL CORP COM 166 166 New 2,219
B & G FOODS INC NEW COM 145 145 New 4,800
NUVEEN CA DIVIDEND ADV MUN FD COM 88 88 New 6,188
COVIDIEN PLC SHS 67 67 New 767
ISHARES INTRM GOV/CR ETF 64 64 New 576
GABELLI DIVD & INCOME TR COM 53 53 New 2,390
GOPRO INC CL A 52 52 New 1,000
EATON VANCE TAX ADVT DIV INCM COM 49 49 New 2,400
HAIN CELESTIAL GROUP INC COM 49 49 New 500
TE CONNECTIVITY LTD REG SHS 48 48 New 767
SPDR GOLD TRUST GOLD SHS 47 47 New 380
TRIANGLE CAP CORP COM 47 47 New 1,700
BAYTEX ENERGY CORP COM 45 45 New 1,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 38 38 New 900
ATLAS PIPELINE PARTNERS LP UNIT L P INT 37 37 New 1,000
QEP RES INC COM 36 36 New 1,000
SOUTHSIDE BANCSHARES INC COM 34 34 New 1,000
COMMUNITY TR BANCORP INC COM 31 31 New 880