REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 928
New Positions 96
Increased Positions 254
Decreased Positions 265
Positions with Activity 519
Sold Out Positions 139
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.77%
Conglomerates 0.01%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 9.02%
Energy 6.11%
Financial 23.51%
Healthcare 5.88%
Services 15.94%
Technology 17.42%
Transportation 4.73%
Utilities 3.62%

928 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 8,512 242 2.93 105,560
BAXTER INTL INC COM 8,382 386 4.83 110,556
AFLAC INC COM 8,086 73 .91 128,506
EXPRESS SCRIPTS HLDG CO COM 8,071 110 1.38 119,021
ORACLE CORP COM 7,949 170 2.19 197,441
PHILIP MORRIS INTL INC COM 7,864 544 7.43 91,410
TJX COS INC NEW COM 7,690 317 4.29 141,153
GOLDMAN SACHS GROUP INC COM 7,346 783 11.93 44,613
POLYONE CORP COM 7,229 126 1.77 169,309
AMPHENOL CORP NEW CL A 6,311 124 2.00 64,877
SPECTRUM BRANDS HLDGS INC COM 6,140 562 10.08 71,897
GOOGLE INC CL A 5,969 134 2.30 10,232
ISHARES RUS 2000 GRW ETF 5,934 195 3.40 43,826
FIRST REP BK SAN FRANCISCO CAL COM 5,910 97 1.66 107,984
GOOGLE INC CL C 5,894 132 2.30 10,232
ISHARES RUS 2000 VAL ETF 5,852 216 3.83 57,600
NORTHERN TR CORP COM 5,841 204 3.62 91,238
NESTLE S A SPONSORED ADR 5,716 -3,821 (40.07) 74,039
FLOWSERVE CORP COM 5,602 63 1.14 75,778
WYNDHAM WORLDWIDE CORP COM 5,417 576 11.91 70,320