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) 415

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.1%
Conglomerates 0.02%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 8.53%
Energy 5.42%
Financial 23.03%
Healthcare 6.31%
Services 12.94%
Technology 21.26%
Transportation 5.11%
Utilities 3.73%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 8 8 New 350
ELLINGTON FINANCIAL LLC COM 8 8 New 350
FAMILY DLR STORES INC COM 8 8 New 100
HONG KONG & CHINA GAS LTD SPONSORED ADR 8 New 3,522
CEMEX SAB DE CV SPON ADR NEW 8 (0.17) 587
DYNAMIC MATLS CORP COM 8 8 New 400
RYDEX ETF TRUST GUG S&P500 EQ WT 8 -69 (90) 100
AGCO CORP COM 8 New 165
ALLERGAN INC COM 8 New 42
ENERGEN CORP COM 8 New 100
AMCOR LTD ADR NEW 7 New 189
DOT HILL SYS CORP COM 7 7 New 2,000
POWERSHARES ETF TRUST WATER RESOURCE 7 New 300
CLP HOLDINGS LTD SPONSORED ADR 7 New 916
SL GREEN RLTY CORP COM 7 New 72
VOYA PRIME RATE TR SH BEN INT 7 7 New 1,350
LUXOTTICA GROUP S P A SPONSORED ADR 7 New 144
ISHARES EAFE SML CP ETF 7 7 New 149
ACE LIMITED SHS 7 New 69
OLD DOMINION FGHT LINES INC COM 7 7 New 100


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