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 MSCI EMG MKT ETF 8,545 187 2.24 220,012
PHILIP MORRIS INTL INC COM 8,351 462 5.85 100,551
SCHLUMBERGER LTD COM 8,015 357 4.66 91,578
DOW CHEM CO COM 7,755 348 4.70 169,174
ROSS STORES INC COM 7,702 429 5.90 84,615
SPECTRUM BRANDS HLDGS INC COM 7,582 340 4.69 78,379
GOOGLE INC CL C 7,405 309 4.35 14,341
AMPHENOL CORP NEW CL A 7,371 246 3.46 133,978
CERNER CORP COM 7,124 271 3.96 110,674
ISHARES TR RUS 2000 GRW ETF 6,771 377 5.90 47,788
AKAMAI TECHNOLOGIES INC COM 6,636 319 5.05 105,001
NORTHERN TR CORP COM 6,487 264 4.25 96,395
ISHARES TR RUS 2000 VAL ETF 6,353 379 6.34 62,849
GOOGLE INC CL A 6,284 -165 (2.56) 12,084
POLYONE CORP COM 6,090 308 5.34 164,724
UNION PAC CORP COM 6,049 -5,375 (47.05) 51,061
FIRST REP BK SAN FRANCISCO CAL COM 6,047 365 6.43 115,962
NESTLE S A SPONSORED ADR 5,868 397 7.25 79,685
FASTENAL CO COM 5,613 367 7.01 118,634
MEDICAL PPTYS TRUST INC COM 5,357 282 5.56 397,418


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