REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 885
New Positions 62
Increased Positions 217
Decreased Positions 167
Positions with Activity 384
Sold Out Positions 71
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.06%
Conglomerates 0.02%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 10.16%
Energy 5.4%
Financial 24.28%
Healthcare 6.43%
Services 13.92%
Technology 21.29%
Transportation 1.58%
Utilities 3.94%

885 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUXOTTICA GROUP S P A SPONSORED ADR 7 New 144
BANCO LATINOAMERICANO DE COME SHS E 7 .94 215
PROLOGIS INC COM 7 New 169
RENAISSANCERE HOLDINGS LTD PREF SHS SER E 7 New 300
MAIN STREET CAPITAL CORP COM 7 1.38 220
ALLSCRIPTS HEALTHCARE SOLUTNS COM 7 New 500
FRONTIER COMMUNICATIONS CORP COM 7 -1 (18.57) 1,057
EPSILON ENERGY LTD COM 6 New 1,825
PIMCO ETF TR 7-15 YR US TRS 6 6 New 75
PRAXAIR INC COM 6 6 New 50
WISDOMTREE TR EUROPE SMCP DV 6 New 125
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6 New 567
ISHARES MRGSTR SM CP GR 6 New 50
ISHARES TR RUS MDCP VAL ETF 6 New 90
MIDDLESEX WATER CO COM 6 New 300
APPLIED MATLS INC COM 6 New 300
RIO TINTO PLC SPONSORED ADR 6 New 122
ENERGEN CORP COM 6 New 100
LIONS GATE ENTMNT CORP COM NEW 6 New 200
AGILENT TECHNOLOGIES INC COM 6 New 114


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