REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.19%
Conglomerates 0.02%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 8.62%
Energy 5.7%
Financial 23.17%
Healthcare 6.13%
Services 13.1%
Technology 21.04%
Transportation 4.98%
Utilities 3.8%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
II VI INC COM 8 New 600
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 8 New 265
EPSILON ENERGY LTD COM 8 New 1,825
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 8 New 567
KKR & CO L P DEL COM UNITS 8 8 New 350
HONG KONG & CHINA GAS LTD SPONSORED ADR 8 New 3,522
AMCOR LTD ADR NEW 8 New 189
FIDELITY NATL INFORMATION SVCS COM 8 New 142
FAMILY DLR STORES INC COM 8 8 New 100
DYNAMIC MATLS CORP COM 8 8 New 400
AGCO CORP COM 8 New 165
TEMPLETON GLOBAL INCOME FD COM 8 New 1,000
ENERGEN CORP COM 8 New 100
SL GREEN RLTY CORP COM 8 New 72
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 8 New 483
CLP HOLDINGS LTD SPONSORED ADR 8 New 916
POWERSHARES ETF TRUST WATER RESOURCE 8 New 300
RYDEX ETF TRUST GUG S&P500 EQ WT 8 -70 (90) 100
CEMEX SAB DE CV SPON ADR NEW 8 (0.17) 587
TATA MTRS LTD SPONSORED ADR 8 New 162


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