REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.23%
Conglomerates 0.02%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 8.78%
Energy 5.88%
Financial 23.26%
Healthcare 6.16%
Services 12.38%
Technology 20.85%
Transportation 5.11%
Utilities 3.86%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 5,059 244 5.07 79,901
FASTENAL CO COM 5,029 219 4.56 110,867
MEDICAL PPTYS TRUST INC COM 4,924 155 3.25 376,490
TRIPADVISOR INC COM 3,467 -137 (3.81) 33,282
EXPEDIA INC DEL COM NEW 3,256 26 .80 41,322
PIMCO ETF TR ENHAN SHRT MAT 3,021 1,788 144.96 29,775
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,808 -179 (5.98) 117,933
NATURES SUNSHINE PRODUCTS INC COM 1,917 -16 (0.84) 118,389
ISHARES TIPS BD ETF 1,660 20 1.23 14,401
CHEVRON CORP NEW COM 1,316 -43 (3.18) 10,090
SEMPRA ENERGY COM 1,245 621 99.34 12,148
JOHNSON & JOHNSON COM 1,186 97 8.87 11,647
AT&T INC COM 1,122 100 9.79 31,015
PFIZER INC COM 1,065 19 1.78 34,657
INTERNATIONAL BUSINESS MACHS COM 1,013 53 5.54 5,262
RELIANCE STEEL & ALUMINUM CO COM 871 New 11,600
COCA COLA CO COM 770 83 12.07 18,139
PROCTER & GAMBLE CO COM 698 217 44.95 8,668
OCCIDENTAL PETE CORP DEL COM 656 New 6,503
SOUTHERN CO COM 656 65 10.96 14,616