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) 425

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.96%
Energy 4.59%
Financial 24.92%
Healthcare 6.97%
Services 17.2%
Technology 23.65%
Transportation 0.22%
Utilities 4%

892 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 8,186 102 1.26 119,423
DOW CHEM CO COM 8,123 43 .53 170,074
ISHARES TR MSCI EMG MKT ETF 8,054 -628 (7.23) 204,102
CERNER CORP COM 7,967 -143 (1.77) 108,721
AMPHENOL CORP NEW CL A 7,645 -77 (1) 132,641
ROYAL DUTCH SHELL PLC SPONS ADR A 7,624 -36 (0.47) 126,058
AKAMAI TECHNOLOGIES INC COM 7,600 114 1.53 106,606
ISHARES TR RUS 2000 GRW ETF 7,282 111 1.55 48,530
ALTERA CORP COM 7,000 7,000 New 157,700
ACE LIMITED SHS 6,935 6,928 90,533.33 62,537
FIRST REP BK SAN FRANCISCO CAL COM 6,801 243 3.71 120,262
SPECTRUM BRANDS HLDGS INC COM 6,798 -254 (3.61) 75,553
GRAPHIC PACKAGING HLDG CO COM 6,723 6,723 New 463,979
NORTHERN TR CORP COM 6,696 13 .20 96,587
ISHARES TR RUS 2000 VAL ETF 6,624 202 3.14 64,822
GOOGLE INC CL A 6,605 -133 (1.97) 11,846
EXPEDIA INC DEL COM NEW 6,348 2,340 58.39 67,758
POLYONE CORP COM 6,343 260 4.28 171,769
SYNNEX CORP COM 5,987 5,987 New 78,594
NESTLE S A SPONSORED ADR 5,870 -207 (3.41) 76,966


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