REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,471
New Positions 670
Increased Positions 855
Decreased Positions 264
Positions with Activity 1,119
Sold Out Positions 116
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.11%
Conglomerates 0.01%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.16%
Energy 5.14%
Financial 22.61%
Healthcare 5.2%
Services 17.2%
Technology 17.45%
Transportation 3.58%
Utilities 3.2%

670 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 10,280 10,280 New 101,379
EXXON MOBIL CORP COM 9,996 9,996 New 120,415
VERIZON COMMUNICATIONS INC COM 9,559 9,559 New 204,830
UNION PAC CORP COM 8,757 8,757 New 89,629
UNITED TECHNOLOGIES CORP COM 8,573 8,573 New 85,112
WYNDHAM WORLDWIDE CORP COM 6,663 6,663 New 81,490
PIMCO FDS PAC INVT MGMT SER LOW DURATION 6,389 6,389 New 638,904
XYLEM INC COM 6,320 6,320 New 179,435
WESTPAC BKG CORP SPONSORED ADR 4,587 4,587 New 181,285
PRICE T ROWE GROWTH STK FD INC COM 3,147 3,147 New 53,745
WESTPAC BKG CORP ORD 1,999 1,999 New 79,035
VANGUARD INDEX FDS 500 PORTFOLIO 1,709 1,709 New 8,775
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 1,692 1,692 New 158,884
US BANCORP DEL COM NEW 1,497 1,497 New 33,219
WELLS FARGO & CO NEW COM 1,284 1,284 New 22,076
UNITEDHEALTH GROUP INC COM 1,278 1,278 New 10,602
VANGUARD CALIF TAX FREE FD INTER TAXEX IN 1,254 1,254 New 107,310
VANGUARD CALIF TAX FREE FD LONG TAXEX ADM 1,235 1,235 New 103,210
CALAMOS INV TR NEW GRW & INCM A 1,179 1,179 New 36,489
VARIAN MED SYS INC COM 1,146 1,146 New 13,329