REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,660
New Positions 305
Increased Positions 613
Decreased Positions 443
Positions with Activity 1,056
Sold Out Positions 222
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.93%
Conglomerates 0.01%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.32%
Energy 6.81%
Financial 21.82%
Healthcare 6.74%
Services 17.72%
Technology 16.88%
Transportation 1.74%
Utilities 2.92%

1,660 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD/WINDSOR FD INC WINDSOR II ADM 192 New 3,062
MAINSTAY FDS HI YIELD CP A 191 191 New 33,856
AMGEN INC COM 187 8 4.36 1,197
SCHWAB STRATEGIC TR US MID-CAP ETF 179 124 223.10 4,378
GROWTH FD AMER INC CL F-1 179 -17 (8.73) 4,120
ISHARES EAFE GRWTH ETF 173 -6 (3.46) 2,598
PEPCO HOLDINGS INC COM 172 New 7,483
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 172 -8 (4.26) 4,496
LORD ABBETT INVT TR SH DURA INCM F 171 171 New 38,998
SCHWAB STRATEGIC TR INTL EQTY ETF 171 114 200.91 5,943
ISHARES EAFE VALUE ETF 171 7 4.14 3,447
GROWTH FD AMER INC CL A 170 31 22.18 3,878
MERIDIAN FD INC CONTR FD LEGA CL 169 -6 (3.4) 4,513
PUBLIC STORAGE DEP1/1000THPFD 167 New 6,800
ISHARES INTERM CR BD ETF 166 New 1,535
GRACE W R & CO DEL NEW COM 166 New 1,651
DOMINION RES INC VA NEW COM 166 New 2,330
MAINSTAY FDS HI YLD CORP C 164 164 New 29,313
ICON PLC SHS 163 3 1.95 2,094
VANGUARD FIXED INCOME SECS FD INFL PROT SECS 163 New 12,396


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