REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 892
New Positions 83
Increased Positions 232
Decreased Positions 229
Positions with Activity 461
Sold Out Positions 95
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 1.88%
Conglomerates 0%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.87%
Energy 4.83%
Financial 25.13%
Healthcare 6.89%
Services 17.17%
Technology 23.38%
Transportation 0.22%
Utilities 3.98%

892 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 22 New 180
BLACKROCK CORE BD TR SHS BEN INT 22 (0.06) 1,560
SALESFORCE COM INC COM 22 4 23.26 318
ISHARES TR U.S. TECH ETF 21 New 194
AMERICAS CAR MART INC COM 21 New 400
SPDR SERIES TRUST BRCLYS INTER ETF 21 New 347
PACKAGING CORP AMER COM 21 4 20 300
CARMAX INC COM 21 New 300
BB&T CORP DP SHS RP PF G 21 New 850
OMNICARE INC COM 21 New 241
DYNEX CAP INC COM NEW 21 New 2,500
PARTNERRE LTD PFD SER D 6.5% 20 New 800
SANDISK CORP COM 20 New 300
HARLEY-DAVIDSON INC COM 20 New 355
PROASSURANCE CORP COM 20 -216 (91.46) 445
BLACKROCK MUNIC INCM INVST TR SH BEN INT 20 14 250 1,400
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 20 New 800
BANK MONTREAL QUE COM 20 7 50 300
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 20 New 1,256
FREEPORT-MCMORAN INC CL A 20 -9 (31.37) 1,094