REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 891
New Positions 167
Increased Positions 330
Decreased Positions 175
Positions with Activity 505
Sold Out Positions 63
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 6.01%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.67%
Energy 7.98%
Financial 23%
Healthcare 5.01%
Services 16.05%
Technology 16.43%
Transportation 4.57%
Utilities 3.61%

891 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 22 22 New 433
TIME WARNER INC COM NEW 22 -11 (33.93) 333
KENNEDY-WILSON HLDGS INC COM 22 22 New 1,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 22 New 500
ENBRIDGE INC COM 21 21 New 457
SBA COMMUNICATIONS CORP COM 21 5 30.56 235
GLAXOSMITHKLINE PLC SPONSORED ADR 21 -17 (44.37) 405
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 21 New 2,125
POWERSHARES ETF TRUST FTSE RAFI 1000 21 New 250
EBAY INC COM 21 -22 (51.09) 383
BARD C R INC COM 21 New 150
CTRIP COM INTL LTD AMERICAN DEP SHS 21 New 402
SEALED AIR CORP NEW COM 21 New 646
WYNN RESORTS LTD COM 21 New 100
BP PLC SPONSORED ADR 21 5 31.88 422
MICROS SYS INC COM 21 21 New 400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 21 New 500
WELLS FARGO & CO NEW DEP SHS SER J 20 New 700
VORNADO RLTY TR PFD CUM-J % 20 New 800
CBS CORP (CLASS B) CL B 20 New 334