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) 414

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 6%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.61%
Energy 7.97%
Financial 23%
Healthcare 5.08%
Services 16.03%
Technology 16.48%
Transportation 4.6%
Utilities 3.59%

891 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL HOME LN MTG CORP COM 8 8 New 2,000
VORNADO RLTY TR PFD SER K 8 New 350
WORKDAY INC CL A 8 8 New 97
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 8 New 132
CANADIAN PAC RY LTD COM 8 8 New 50
SUN HUNG KAI PPTYS LTD SPONSORED ADR 8 New 605
ISHARES MRGSTR SM CP GR 8 New 60
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
ARCHER DANIELS MIDLAND CO COM 7 New 168
FIDELITY NATL INFORMATION SVCS COM 7 New 142
WESTERN UN CO COM 7 7 New 474
WD-40 CO COM 7 New 100
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 588
BLACKBERRY LTD COM 7 7 New 1,000
MARATHON OIL CORP COM 7 New 200
GOLDEN QUEEN MNG LTD COM 7 7 New 4,250


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