REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.27%
Conglomerates 0.02%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.73%
Energy 5.87%
Financial 23.25%
Healthcare 6.14%
Services 12.37%
Technology 20.89%
Transportation 5.11%
Utilities 3.84%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 8,474 649 8.30 48,314
EXPRESS SCRIPTS HLDG CO COM 8,192 294 3.73 123,459
TJX COS INC NEW COM 8,181 763 10.29 155,679
GOOGLE INC CL C 8,095 2,068 34.31 13,743
PHILIP MORRIS INTL INC COM 8,060 304 3.92 94,994
ORACLE CORP COM 8,053 90 1.13 199,672
SKYWORKS SOLUTIONS INC COM 7,484 -1,730 (18.77) 145,499
GOOGLE INC CL A 7,417 1,297 21.20 12,401
POLYONE CORP COM 6,366 -526 (7.64) 156,380
AMPHENOL CORP NEW CL A 6,320 -12 (0.2) 64,750
NORTHERN TR CORP COM 6,208 83 1.35 92,470
SPECTRUM BRANDS HLDGS INC COM 6,202 246 4.13 74,866
CERNER CORP COM 6,052 246 4.23 106,459
ISHARES TR RUS 2000 GRW ETF 5,984 172 2.96 45,125
FLOWSERVE CORP COM 5,981 79 1.35 76,797
AKAMAI TECHNOLOGIES INC COM 5,968 5,968 New 99,951
ISHARES TR RUS 2000 VAL ETF 5,828 148 2.61 59,101
NESTLE S A SPONSORED ADR 5,688 20 .35 74,296
FIRST REP BK SAN FRANCISCO CAL COM 5,156 46 .90 108,957
ROSS STORES INC COM 5,071 245 5.07 79,901


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