REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.19%
Conglomerates 0.02%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.71%
Energy 5.9%
Financial 23.28%
Healthcare 6.12%
Services 12.37%
Technology 20.96%
Transportation 5.15%
Utilities 3.84%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS CHARTER INCOME TR SH BEN INT 5 New 500
MARKET VECTORS ETF TR INDONESIA ETF 5 New 168
COMCAST CORP NEW CL A SPL 5 New 84
CHUBB CORP COM 5 New 49
ALCOA INC COM 4 4 New 262
CAREFUSION CORP COM 4 New 100
GW PHARMACEUTICALS PLC ADS 4 4 New 50
LENOVO GROUP LTD SPONSORED ADR 4 New 158
BANCO SANTANDER CHILE NEW SP ADR REP COM 4 New 165
ISHARES EAFE VALUE ETF 4 New 75
BIG LOTS INC COM 4 4 New 100
HILLSHIRE BRANDS CO COM 4 4 New 69
PRINCIPAL FINL GROUP INC COM 4 New 83
MARKET VECTORS ETF TR JR GOLD MINERS E 4 4 New 100
NISSAN MOTORS SPONSORED ADR 4 New 220
AMERICAN AIRLS GROUP INC COM 4 New 100
JABIL CIRCUIT INC COM 4 4 New 200
FEDERAL NATL MTG ASSN COM 4 New 1,000
NUVEEN QUALITY INCOME MUN FD COM 4 New 300
BGC PARTNERS INC CL A 4 New 533


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