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) 434

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 1.88%
Conglomerates 0%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.87%
Energy 4.83%
Financial 25.13%
Healthcare 6.89%
Services 17.17%
Technology 23.38%
Transportation 0.22%
Utilities 3.98%

95 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGION CORP COM -3 Sold Out 0
AGCO CORP COM -8 Sold Out 0
ALPS ETF TR ALERIAN MLP -26 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -29 Sold Out 0
APOGEE ENTERPRISES INC COM -34 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -86 Sold Out 0
BENGUET CORP CL B -1 Sold Out 0
BLACKROCK INC COM -19 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF -25 Sold Out 0
CLEAN HARBORS INC COM -3 Sold Out 0
CMS ENERGY CORP COM -6 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -18 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -6 Sold Out 0
CORPORATE BACKED TR CTFS 03-4 6.25% 97 -13 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -13 Sold Out 0
CUBIC CORP COM -20 Sold Out 0
DIGITAL RLTY TR INC COM -3 Sold Out 0
DREYFUS STRATEGIC MUNS INC COM -3 Sold Out 0
DTE ENERGY CO COM -41 Sold Out 0
ESCALERA RES CO COM -1 Sold Out 0


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