REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,474
New Positions 672
Increased Positions 856
Decreased Positions 263
Positions with Activity 1,119
Sold Out Positions 116
Total Mkt Value (in $ millions) 570

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.43%
Conglomerates 0.01%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.13%
Energy 5.19%
Financial 22.94%
Healthcare 5.08%
Services 16.96%
Technology 17.21%
Transportation 3.48%
Utilities 3.06%

1,474 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US MID-CAP ETF 58 58 New 1,355
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 58 58 New 214
SPDR DOW JONES INDL AVRG ETF UT SER 1 58 New 325
WELLS FARGO FDS TR ADV GROWTH INS 57 57 New 1,067
ASHLAND INC NEW COM 57 New 467
PUBLIC STORAGE DEPSH1/1000PFD W 57 New 2,450
BLACKROCK FDS II GL DIV PRT INSTL 57 57 New 4,772
COHEN & STEERS RLTY SHS INC COM 56 56 New 828
ISHARES TR SP SMCP600VL ETF 56 7 13.98 473
SCHWARTZ INVT TR AVE MARIA CATH 55 55 New 2,823
BANK AMER CORP COM 55 2 3.52 3,206
GENERAL MLS INC COM 55 New 964
MALLINCKRODT PUB LTD CO SHS 55 New 457
NUCOR CORP COM 55 28 105.33 1,232
PPG INDS INC COM 55 -29 (34.72) 470
USAA MUT FDS TR S&P500 INDXMEMB 55 55 New 1,842
BUCKEYE PARTNERS L P UNIT LTD PARTN 54 15 36.61 750
ONEOK PARTNERS LP UNIT LTD PARTN 54 34 166.67 1,600
STANLEY BLACK & DECKER INC JR SUB DEB 52 53 New 2,150
POWERSHARES ETF TR II BUILD AMER ETF 53 53 New 1,865