REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,469
New Positions 672
Increased Positions 853
Decreased Positions 263
Positions with Activity 1,116
Sold Out Positions 116
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.54%
Conglomerates 0.01%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.13%
Energy 5.41%
Financial 22.57%
Healthcare 5.64%
Services 16.56%
Technology 17.59%
Transportation 3.6%
Utilities 3.22%

116 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN AUSTRALIA EQTY FD INC COM -1 Sold Out 0
ACADIA PHARMACEUTICALS COM -4 Sold Out 0
AEROVIRONMENT INC COM -26 Sold Out 0
AGL RES INC COM -2 Sold Out 0
AMERICAN STS WTR CO COM -27 Sold Out 0
AMTRUST FINL SVCS INC COM -24 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -7 Sold Out 0
BANK HAWAII CORP COM -6 Sold Out 0
BANK MONTREAL QUE COM -18 Sold Out 0
BANK N S HALIFAX COM -3 Sold Out 0
BANK NEW YORK MELLON CORP COM -318 Sold Out 0
BEAZER HOMES USA INC COM NEW -4 Sold Out 0
BEST BUY INC COM -4 Sold Out 0
BIG LOTS INC COM -4 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -1 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -4 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -7 Sold Out 0
BLACKROCK FDS II HLTHSC OP B -24 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -1 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -129 Sold Out 0