REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.16%
Conglomerates 0.02%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 8.63%
Energy 5.68%
Financial 23.2%
Healthcare 6.13%
Services 13.08%
Technology 21.08%
Transportation 4.97%
Utilities 3.83%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 104 -42 (28.84) 2,458
ISHARES TR SP SMCP600VL ETF 103 1 1.24 897
ICON PLC SHS 102 New 2,054
BROADRIDGE FINL SOLUTIONS INC COM 101 New 2,385
SCHWAB CHARLES CORP NEW COM 101 New 3,548
HSBC FINANCE CORP PFD B DEP 1/40 101 New 4,025
NOVARTIS A G SPONSORED ADR 101 1 .81 1,122
PHILLIPS 66 COM 97 35 56.18 1,112
SIEMENS A G SPONSORED ADR 96 -61 (38.79) 770
ISHARES TR S&P 500 GRWT ETF 96 New 891
BLACKROCK MUNIHLDNGS CALI QLTY COM 96 15 18.18 6,702
GENUINE PARTS CO COM 93 35 60.15 1,065
NORTHROP GRUMMAN CORP COM 91 New 715
E M C CORP MASS COM 91 5 5.76 3,069
PEPCO HOLDINGS INC COM 88 New 3,209
NUVEEN CA DIVIDEND ADV MUN FD COM 88 88 New 6,188
BARCLAYS BANK PLC SP ADR 7.1%PF3 87 New 3,400
ISHARES MSCI AUST ETF 87 14 18.45 3,210
GENERAL MLS INC COM 86 New 1,614
KINDER MORGAN INC DEL COM 86 New 2,134