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 5.87%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.83%
Energy 4.89%
Financial 25.12%
Healthcare 6.77%
Services 17.03%
Technology 23.61%
Transportation 0.22%
Utilities 3.92%

892 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 7 New 90
ALLSCRIPTS HEALTHCARE SOLUTNS COM 7 New 500
HARTFORD FINL SVCS GROUP INC WT EXP 062619 7 New 200
MIDDLESEX WATER CO COM 7 New 300
RESMED INC COM 7 New 101
AMERISOURCEBERGEN CORP COM 6 -20 (75.86) 56
AON PLC SHS CL A 6 New 65
ISHARES TR DOW JONES US ETF 6 -8 (55.56) 60
EATON VANCE CORP COM NON VTG 6 New 155
LIONS GATE ENTMNT CORP COM NEW 6 New 200
GLOBAL HIGH INCOME FUND INC COM 6 6 New 700
MEDIVATION INC COM 6 New 50
RELYPSA INC COM 6 6 New 200
KYOCERA CORP ADR 6 New 114
BANK HAWAII CORP COM 6 New 100
SAIC INC COM 6 6 New 375
CUTWATER SELECT INCOME FD COM 6 New 305
APPLIED MATLS INC COM 6 New 300
AVAGO TECHNOLOGIES LTD SHS 6 New 48
KATAHDIN BANKSHARES CORP COM 6 New 500


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