REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,469
New Positions 672
Increased Positions 853
Decreased Positions 263
Positions with Activity 1,116
Sold Out Positions 116
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.54%
Conglomerates 0.01%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.13%
Energy 5.41%
Financial 22.57%
Healthcare 5.64%
Services 16.56%
Technology 17.59%
Transportation 3.6%
Utilities 3.22%

1,469 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 60 New 467
PUBLIC STORAGE DEPSH1/1000PFD W 60 New 2,450
MALLINCKRODT PUB LTD CO SHS 59 New 457
FIDELITY INCOME FD TOTAL BD FD 59 59 New 5,526
SCHWAB STRATEGIC TR US MID-CAP ETF 59 59 New 1,355
BUCKEYE PARTNERS L P UNIT LTD PARTN 59 16 36.61 750
NUCOR CORP COM 59 30 105.33 1,232
SPDR DOW JONES INDL AVRG ETF UT SER 1 59 New 325
BLACKROCK FDS II GL DIV PRT INSTL 58 58 New 4,772
SOUTHWEST AIRLS CO COM 58 -4 (6.17) 1,520
WELLS FARGO FDS TR ADV GROWTH INS 57 57 New 1,067
SCHWARTZ INVT TR AVE MARIA CATH 57 57 New 2,823
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 56 56 New 214
ISHARES TR SP SMCP600VL ETF 56 7 13.98 473
USAA MUT FDS TR S&P500 INDXMEMB 56 56 New 1,842
VANGUARD SPECIALIZED PORTFOLIO REIT INDEX 55 55 New 2,058
POWERSHARES ETF TR II BUILD AMER ETF 54 54 New 1,865
STANLEY BLACK & DECKER INC JR SUB DEB 52 54 New 2,150
GENERAL MLS INC COM 54 New 964
FLUOR CORP NEW COM 54 54 New 960