REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,471
New Positions 670
Increased Positions 855
Decreased Positions 264
Positions with Activity 1,119
Sold Out Positions 116
Total Mkt Value (in $ millions) 572

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.1%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.19%
Energy 5.12%
Financial 22.55%
Healthcare 5.25%
Services 17.26%
Technology 17.42%
Transportation 3.59%
Utilities 3.19%

1,471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 7,369 567 8.34 502,664
WYNDHAM WORLDWIDE CORP COM 6,710 6,710 New 81,490
ISHARES TR RUS 2000 VAL ETF 6,568 199 3.13 66,852
SYNNEX CORP COM 6,469 559 9.45 86,022
PIMCO FDS PAC INVT MGMT SER LOW DURATION 6,389 6,389 New 638,904
XYLEM INC COM 6,321 6,321 New 179,435
POLYONE CORP COM 5,970 173 2.98 176,881
GOOGLE INC CL A 5,942 -1,893 (24.16) 8,984
FLOWSERVE CORP COM 4,895 347 7.64 104,337
BAXTER INTL INC COM 4,778 180 3.91 124,093
WESTPAC BKG CORP SPONSORED ADR 4,585 4,585 New 181,285
PIMCO ETF TR ENHAN SHRT MA AC 4,196 -1,116 (21.01) 41,468
BAXALTA INC COM 3,837 144 3.91 124,093
PRICE T ROWE GROWTH STK FD INC COM 3,143 3,143 New 53,745
WESTPAC BKG CORP ORD 1,999 1,999 New 79,035
3M CO COM 1,818 1,686 1,272.11 12,006
DISNEY WALT CO COM DISNEY 1,784 363 25.53 14,885
JOHNSON & JOHNSON COM 1,772 278 18.58 17,765
PFIZER INC COM 1,746 51 3.00 48,835
VANGUARD INDEX FDS 500 PORTFOLIO 1,709 1,709 New 8,775