REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 885
New Positions 62
Increased Positions 217
Decreased Positions 167
Positions with Activity 384
Sold Out Positions 71
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.04%
Conglomerates 0.02%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 10.32%
Energy 5.34%
Financial 24.31%
Healthcare 6.42%
Services 13.89%
Technology 21.18%
Transportation 1.56%
Utilities 3.99%

71 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -12 Sold Out 0
AMEREN CORP COM -14 Sold Out 0
B & G FOODS INC NEW COM -141 Sold Out 0
BAIDU INC SPON ADR REP A -38 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -3 Sold Out 0
BAYTEX ENERGY CORP COM -32 Sold Out 0
BERKSHIRE INCOME RLTY INC PFD SER A 9% -40 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -11 Sold Out 0
CF INDS HLDGS INC COM -25 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT -23 Sold Out 0
CLEAN ENERGY FUELS CORP COM -1 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -23 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -320 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -22 Sold Out 0
EATON VANCE TAX ADVT DIV INCM COM -47 Sold Out 0
ETFS SILVER TR SILVER SHS -9 Sold Out 0
EVOTEC AG SPONSORED ADS -1 Sold Out 0
FAMILY DLR STORES INC COM -8 Sold Out 0
FARO TECHNOLOGIES INC COM -5 Sold Out 0
GABELLI DIVD & INCOME TR COM -48 Sold Out 0