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) 413

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.22%
Conglomerates 0.02%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 8.71%
Energy 5.85%
Financial 23.27%
Healthcare 6.13%
Services 12.48%
Technology 20.95%
Transportation 4.97%
Utilities 3.86%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 23 .65 462
REPUBLIC BANCORP KY CL A 23 New 1,000
PETROCHINA CO LTD SPONSORED ADR 23 New 175
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 23 New 500
POTASH CORP SASK INC COM 23 4 19.43 627
SAFETY INS GROUP INC COM 23 New 450
DREAMWORKS ANIMATION SKG INC CL A 23 New 1,000
BARD C R INC COM 23 New 150
POWERSHARES ETF TRUST DYNA BUYBK ACH 22 New 500
POWERSHARES ETF TRUST FTSE RAFI 1000 22 New 250
ISHARES TR NASDQ BIOTEC ETF 22 New 87
ECOLAB INC COM 22 New 200
ISHARES TR DOW JONES US ETF 22 -5 (18.52) 220
AMERICAN STS WTR CO COM 22 -15 (41.67) 700
SHERWIN WILLIAMS CO COM 21 New 101
BLACKROCK INCOME OPP TRUST INC COM 21 11 100 2,000
BANCOLOMBIA S A SPON ADR PREF 21 New 331
TORONTO DOMINION BK ONT COM NEW 21 New 400
APOGEE ENTERPRISES INC COM 21 21 New 637
SPDR SERIES TRUST BRCLYS INTER ETF 21 21 New 347