REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 895
New Positions 83
Increased Positions 233
Decreased Positions 229
Positions with Activity 462
Sold Out Positions 95
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 2.03%
Conglomerates 0%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.16%
Energy 4.76%
Financial 24.85%
Healthcare 6.79%
Services 17.21%
Technology 23.31%
Transportation 0.22%
Utilities 4%

895 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 7 New 54
HARTFORD FINL SVCS GROUP INC WT EXP 062619 7 New 200
MASCO CORP COM 7 7 New 250
EATON VANCE CORP COM NON VTG 7 New 155
AON PLC SHS CL A 7 New 65
LIONS GATE ENTMNT CORP COM NEW 7 New 200
RESMED INC COM 7 New 101
ENERGEN CORP COM 6 New 100
DYNAMIC MATLS CORP COM 6 New 400
ISHARES TR DOW JONES US ETF 6 -8 (55.56) 60
IDEXX LABS INC COM 6 New 40
TOKIO MARINE HOLDINGS INC ADR 6 New 171
GLOBAL HIGH INCOME FUND INC COM 6 6 New 700
NORDIC AMERICAN TANKERS LIMITE COM 6 New 600
AVAGO TECHNOLOGIES LTD SHS 6 New 48
CUTWATER SELECT INCOME FD COM 6 New 305
BANK HAWAII CORP COM 6 New 100
RIO TINTO PLC SPONSORED ADR 6 New 122
SAIC INC COM 6 6 New 375
CAREFUSION CORP COM 6 New 100