REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,660
New Positions 305
Increased Positions 613
Decreased Positions 443
Positions with Activity 1,056
Sold Out Positions 222
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.93%
Conglomerates 0.01%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.32%
Energy 6.81%
Financial 21.82%
Healthcare 6.74%
Services 17.72%
Technology 16.88%
Transportation 1.74%
Utilities 2.92%

1,660 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD PFD SHS 5.95 26 New 1,000
LINEAR TECHNOLOGY CORP COM 25 -10 (28.07) 620
SUN LIFE FINL INC COM 25 New 796
MORGAN STANLEY CAP TR V CAP SEC5.75%33 25 New 1,000
LOOMIS SAYLES FDS II INVT GRD BD A 25 25 New 2,249
EATON VANCE MUT FDS TR HI INCM OPPTY C 25 1.27 5,654
CORTS TR BELLSOUTH CORTS 7% 2095 25 New 900
WIPRO LTD SPON ADR 1 SH 25 New 2,120
XENIA HOTELS & RESORTS INC COM 25 New 1,312
ISHARES MSCI AC ASIA ETF 24 24 New 456
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 24 16 204.97 1,165
ZWEIG TOTAL RETURN FD INC COM NEW 24 24 New 2,040
AMERICAN CENTURY INVESTMENTS ULTRA INV 24 -77 (75.91) 672
CNOOC LTD SPONSORED ADR 24 New 200
SOUTHERN CALIF EDISON CO PFD 4.78% 24 New 1,000
BED BATH & BEYOND INC COM 24 New 385
MFS SER TR VI UTILS FD CL C 24 -37 (60.64) 1,198
SAFETY INS GROUP INC COM 24 New 450
PROSHARES TR PSHS ULTRA DOW30 24 New 400
CALIX INC COM 23 23 New 3,000