REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 886
New Positions 61
Increased Positions 216
Decreased Positions 167
Positions with Activity 383
Sold Out Positions 71
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 2.9%
Conglomerates 0.02%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 9.7%
Energy 4.76%
Financial 24.44%
Healthcare 6.76%
Services 14.09%
Technology 22%
Transportation 1.61%
Utilities 4.03%

886 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 106 -5 (4.39) 632
NUVEEN CA DIVIDEND ADV MUN FD COM 105 12 13.12 7,000
HSBC FINANCE CORP PFD B DEP 1/40 101 New 4,025
NORFOLK SOUTHERN CORP COM 101 21 25.78 927
TESLA MTRS INC COM 101 13 15 460
ISHARES TR S&P 500 GRWT ETF 101 New 891
CLOROX CO DEL COM 99 New 944
AMAZON COM INC COM 98 -5 (5.22) 327
SPDR SERIES TRUST BRC HGH YLD BD 98 83 563.06 2,513
BLACKROCK MUNIHLDNGS CALI QLTY COM 98 .49 6,735
MARKET VECTORS ETF TR GOLD MINER ETF 96 New 5,200
HAWAIIAN ELEC INDUSTRIES COM 93 New 2,826
RPM INTL INC COM 92 New 1,813
E M C CORP MASS COM 89 -3 (3.26) 2,969
DISCOVER FINL SVCS COM 89 71 387.90 1,371
NETFLIX INC COM 88 -26 (22.39) 260
SIMON PPTY GROUP INC NEW COM 88 .42 477
INTL PAPER CO COM 87 New 1,620
PEPCO HOLDINGS INC COM 86 New 3,209
SIEMENS A G SPONSORED ADR 85 -3 (3.25) 745


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