REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 892
New Positions 83
Increased Positions 232
Decreased Positions 229
Positions with Activity 461
Sold Out Positions 95
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 1.88%
Conglomerates 0%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.87%
Energy 4.83%
Financial 25.13%
Healthcare 6.89%
Services 17.17%
Technology 23.38%
Transportation 0.22%
Utilities 3.98%

892 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 8,525 422 5.20 15,087
BAXTER INTL INC COM 8,496 105 1.26 119,423
DIAGEO P L C SPON ADR NEW 8,370 -515 (5.79) 73,836
AKAMAI TECHNOLOGIES INC COM 8,074 122 1.53 106,606
CERNER CORP COM 7,971 -143 (1.77) 108,721
ROYAL DUTCH SHELL PLC SPONS ADR A 7,911 -37 (0.47) 126,058
ISHARES TR RUS 2000 GRW ETF 7,487 114 1.55 48,530
AMPHENOL CORP NEW CL A 7,450 -75 (1) 132,641
FIRST REP BK SAN FRANCISCO CAL COM 7,073 253 3.71 120,262
NORTHERN TR CORP COM 7,061 14 .20 96,587
GRAPHIC PACKAGING HLDG CO COM 6,839 6,839 New 463,979
GOOGLE INC CL A 6,796 -137 (1.97) 11,846
ACE LIMITED SHS 6,786 6,778 90,533.33 62,537
ISHARES TR RUS 2000 VAL ETF 6,727 205 3.14 64,822
EXPEDIA INC DEL COM NEW 6,701 2,470 58.39 67,758
SPECTRUM BRANDS HLDGS INC COM 6,626 -248 (3.61) 75,553
POLYONE CORP COM 6,587 270 4.28 171,769
ALTERA CORP COM 6,448 6,448 New 157,700
SYNNEX CORP COM 6,089 6,089 New 78,594
NESTLE S A SPONSORED ADR 6,014 -212 (3.41) 76,966


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