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) 415

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

Sector Weighting

Basic Materials 4%
Capital Goods 3.07%
Conglomerates 0.02%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 10.16%
Energy 5.31%
Financial 24.17%
Healthcare 6.51%
Services 13.79%
Technology 21.49%
Transportation 1.64%
Utilities 3.99%

885 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 101 86 563.06 2,513
GENUINE PARTS CO COM 100 New 1,065
NETFLIX INC COM 100 -29 (22.39) 260
KELLOGG CO COM 100 New 1,600
SCHWAB CHARLES CORP NEW COM 99 3 3.30 3,665
KRAFT FOODS GROUP INC COM 99 -7 (6.99) 1,729
AMAZON COM INC COM 97 -5 (5.22) 327
BLACKROCK MUNIHLDNGS CALI QLTY COM 97 .49 6,735
ISHARES TR S&P 500 GRWT ETF 96 New 891
NORTHROP GRUMMAN CORP COM 96 New 715
MONSTER BEVERAGE CORP COM 93 4 4.62 952
CLOROX CO DEL COM 92 New 944
PEPCO HOLDINGS INC COM 88 New 3,209
DISCOVER FINL SVCS COM 87 69 387.90 1,371
PHILLIPS 66 COM 86 New 1,112
GOPRO INC CL A 85 16 23.30 1,233
E M C CORP MASS COM 85 -3 (3.26) 2,969
SIMON PPTY GROUP INC NEW COM 84 .42 477
KINDER MORGAN INC DEL COM 84 New 2,134
SIEMENS A G SPONSORED ADR 83 -3 (3.25) 745