REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 891
New Positions 167
Increased Positions 330
Decreased Positions 175
Positions with Activity 505
Sold Out Positions 63
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 6.01%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.67%
Energy 7.98%
Financial 23%
Healthcare 5.01%
Services 16.05%
Technology 16.43%
Transportation 4.57%
Utilities 3.61%

891 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN HUNG KAI PPTYS LTD SPONSORED ADR 8 New 605
VORNADO RLTY TR PFD SER K 8 New 350
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 8 New 132
WORKDAY INC CL A 8 8 New 97
LEVEL 3 COMMUNICATIONS INC COM NEW 8 8 New 200
PENGROWTH ENERGY CORP COM 8 New 1,200
TELEFONICA BRASIL SA SPONSORED ADR 8 New 367
FEDERAL HOME LN MTG CORP COM 8 8 New 2,000
ISHARES MRGSTR SM CP GR 8 New 60
ARCHER DANIELS MIDLAND CO COM 8 New 168
FIDELITY NATL INFORMATION SVCS COM 7 New 142
CANADIAN PAC RY LTD COM 7 7 New 50
GOLDEN QUEEN MNG LTD COM 7 7 New 4,250
MARATHON OIL CORP COM 7 New 200
SL GREEN RLTY CORP COM 7 New 72
CLP HOLDINGS LTD SPONSORED ADR 7 New 916
CEMEX SAB DE CV SPON ADR NEW 7 New 565
HONG KONG & CHINA GAS LTD SPONSORED ADR 7 New 3,202
WESTERN UN CO COM 7 7 New 474
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 7 New 567