REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,474
New Positions 672
Increased Positions 856
Decreased Positions 263
Positions with Activity 1,119
Sold Out Positions 116
Total Mkt Value (in $ millions) 570

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.43%
Conglomerates 0.01%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.13%
Energy 5.19%
Financial 22.94%
Healthcare 5.08%
Services 16.96%
Technology 17.21%
Transportation 3.48%
Utilities 3.06%

1,474 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 18 18 New 230
METROPOLITAN WEST FDS TOTAL RET CL I 18 18 New 1,694
MESA RTY TR UNIT BEN INT 18 New 1,300
FIDELITY CALIF MUN TR CA MUN INCM FD 18 18 New 1,401
FRANKLIN STRATEGIC SER SMCAP GRW A 18 18 New 912
AB GLOBAL THEMATIC GROWTH FD CL A 18 18 New 196
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 18 New 200
TEMPLETON INCOME TR GLOBAL BD FD A 18 18 New 1,449
INVENSENSE INC COM 18 18 New 1,200
VALUE LINE SM CAP OPP FD INC COM 18 18 New 360
HALYARD HEALTH INC COM 18 9 97.78 445
INTUITIVE SURGICAL INC COM NEW 17 New 35
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 17 17 New 250
SANDISK CORP COM 17 New 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 17 17 New 225
GABELLI ASSET FD SH BEN INT 17 17 New 254
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17 New 479
FORWARD FDS INVS INCM INST 17 17 New 1,542
CARMAX INC COM 17 -3 (16.67) 250
PROASSURANCE CORP COM 17 -4 (20.23) 355