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) 430

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.91%
Energy 4.59%
Financial 24.92%
Healthcare 6.93%
Services 17.24%
Technology 23.68%
Transportation 0.22%
Utilities 4%

892 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 110 21 24.10 1,380
MORGAN STANLEY CAP TR III CAP SECS 6.25% 109 New 4,245
ISHARES IBOXX HI YD ETF 108 -9 (7.29) 1,195
PUBLIC STORAGE PFD SHS SER P 107 -5 (4.57) 4,175
BLACKROCK MUNIHLDNGS CALI QLTY COM 107 8 8.26 7,291
NORFOLK SOUTHERN CORP COM 106 10 10.36 1,023
NETFLIX INC COM 106 -4 (3.85) 250
KELLOGG CO COM 105 New 1,600
SHAW COMMUNICATIONS INC CL B CONV 104 New 4,600
HELMERICH & PAYNE INC COM 103 -12 (10.45) 1,500
HSBC FINANCE CORP PFD B DEP 1/40 102 New 4,025
TEVA PHARMACEUTICAL INDS LTD ADR 100 29 40.47 1,600
ENSCO PLC SHS CLASS A 97 -4 (4.41) 4,615
SIMON PPTY GROUP INC NEW COM 94 .42 479
IMPAX LABORATORIES INC COM 94 70 300 2,000
HAWAIIAN ELEC INDUSTRIES COM 91 New 2,826
MARKET VECTORS ETF TR GOLD MINER ETF 90 -6 (6.25) 4,875
CLOROX CO DEL COM 90 -15 (13.98) 812
CATAMARAN CORP COM 90 New 1,500
ISHARES TR RUS MID-CAP ETF 90 -20 (18.51) 515


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