REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 885
New Positions 62
Increased Positions 217
Decreased Positions 167
Positions with Activity 384
Sold Out Positions 71
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.04%
Conglomerates 0.02%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 10.32%
Energy 5.34%
Financial 24.31%
Healthcare 6.42%
Services 13.89%
Technology 21.18%
Transportation 1.56%
Utilities 3.99%

885 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 8,013 283 3.66 117,942
DOW CHEM CO COM 7,868 353 4.70 169,174
ORACLE CORP COM 7,826 278 3.69 207,034
SKYWORKS SOLUTIONS INC COM 7,657 111 1.47 147,643
GOOGLE INC CL C 7,469 311 4.35 14,341
SPECTRUM BRANDS HLDGS INC COM 6,845 307 4.69 78,379
ROSS STORES INC COM 6,634 370 5.90 84,615
AMPHENOL CORP NEW CL A 6,466 216 3.46 133,978
CERNER CORP COM 6,455 246 3.96 110,674
GOOGLE INC CL A 6,433 -169 (2.56) 12,084
NORTHERN TR CORP COM 6,132 250 4.25 96,395
ISHARES TR RUS 2000 GRW ETF 6,109 340 5.90 47,788
ISHARES TR RUS 2000 VAL ETF 5,895 352 6.34 62,849
POLYONE CORP COM 5,836 296 5.34 164,724
AKAMAI TECHNOLOGIES INC COM 5,669 273 5.05 105,001
NESTLE S A SPONSORED ADR 5,639 381 7.25 79,685
UNION PAC CORP COM 5,421 -4,817 (47.05) 51,061
FIRST REP BK SAN FRANCISCO CAL COM 5,379 325 6.43 115,962
MEDICAL PPTYS TRUST INC COM 5,361 282 5.56 397,418
FLOWSERVE CORP COM 5,207 251 5.06 80,685


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