REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 891
New Positions 167
Increased Positions 330
Decreased Positions 175
Positions with Activity 505
Sold Out Positions 63
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 6.01%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.67%
Energy 7.98%
Financial 23%
Healthcare 5.01%
Services 16.05%
Technology 16.43%
Transportation 4.57%
Utilities 3.61%

63 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS -9 Sold Out 0
ALPS ETF TR ALERIAN MLP -33 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -7 Sold Out 0
CHORUS LTD SPONSORED ADS -1 Sold Out 0
CIMAREX ENERGY CO COM -13 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY -25 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC -8 Sold Out 0
COSAN LTD SHS A -3 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -7 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -13 Sold Out 0
DRYSHIPS INC SHS -1 Sold Out 0
EMERALD OIL INC COM NEW -2 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -9 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -26 Sold Out 0
ENERPLUS CORP COM -16 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -42 Sold Out 0
FEDERAL NATL MTG ASSN PFD 8.25% SR T -25 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -12 Sold Out 0
GRAN TIERRA ENERGY INC COM -11 Sold Out 0
GROUPON INC COM CL A -1 Sold Out 0