REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,469
New Positions 672
Increased Positions 853
Decreased Positions 263
Positions with Activity 1,116
Sold Out Positions 116
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.56%
Conglomerates 0.01%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.13%
Energy 5.46%
Financial 22.56%
Healthcare 5.59%
Services 16.73%
Technology 17.37%
Transportation 3.64%
Utilities 3.19%

1,469 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METROPOLITAN WEST FDS TOTAL RET CL I 18 18 New 1,694
GLACIER WTR TR I PFD TR SECS% 18 New 716
HALYARD HEALTH INC COM 18 9 97.78 445
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 18 New 200
FIDELITY CALIF MUN TR CA MUN INCM FD 18 18 New 1,401
TEMPLETON INCOME TR GLOBAL BD FD A 18 18 New 1,449
AB GLOBAL THEMATIC GROWTH FD CL A 18 18 New 196
AMERICAN INTL GROUP INC COM NEW 18 18 New 303
CARMAX INC COM 18 -4 (16.67) 250
VALUE LINE SM CAP OPP FD INC COM 18 18 New 360
GOLDCORP INC NEW COM 17 9 100 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 17 17 New 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17 17 New 717
HELEN OF TROY CORP LTD COM 17 New 200
FRANKLIN STRATEGIC SER SMCAP GRW A 17 17 New 912
NATIONAL GRID PLC SPON ADR NEW 17 New 245
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17 New 479
GABELLI ASSET FD SH BEN INT 17 17 New 254
INTUITIVE SURGICAL INC COM NEW 17 New 35
FORWARD FDS INVS INCM INST 17 17 New 1,542