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%

891 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 89 89 New 450
NORFOLK SOUTHERN CORP COM 89 New 922
BLACKROCK MUNIHLDNGS CALI QLTY COM 88 -8 (8.48) 6,238
ISHARES S&P 500 GRWT ETF 88 New 891
BROADRIDGE FINL SOLUTIONS INC COM 88 New 2,385
NORTHROP GRUMMAN CORP COM 87 -62 (41.39) 715
BARCLAYS BANK PLC SP ADR 7.1%PF3 86 New 3,400
BUFFALO WILD WINGS INC COM 86 72 516 616
CLOROX CO DEL COM 86 50 136.59 944
APACHE CORP COM 84 20 31.22 992
E M C CORP MASS COM 84 21 32.26 3,161
PEPCO HOLDINGS INC COM 84 -17 (16.93) 3,926
SIMON PPTY GROUP INC NEW COM 80 .43 471
BLACKROCK CALIF MUN INCOME TR SH BEN INT 77 8 11.15 5,214
3M CO COM 77 New 562
RPM INTL INC COM 77 New 1,813
FACEBOOK INC CL A 77 24 44.44 1,300
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 75 61 418.85 991
ECHOSTAR CORP CL A 74 New 1,600
VANGUARD WORLD FDS CONSUM STP ETF 73 New 650