REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 886
New Positions 61
Increased Positions 216
Decreased Positions 167
Positions with Activity 383
Sold Out Positions 71
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 2.9%
Conglomerates 0.02%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 9.7%
Energy 4.76%
Financial 24.44%
Healthcare 6.76%
Services 14.09%
Technology 22%
Transportation 1.61%
Utilities 4.03%

886 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNYMAC MTG INVT TR COM 4 New 175
SPDR INDEX SHS FDS EURO STOXX 50 4 4 New 100
BEAZER HOMES USA INC COM NEW 4 New 200
TENCENT HLDGS LTD ADR 4 New 250
LOUISIANA PAC CORP COM 4 New 222
LAUDER ESTEE COS INC CL A 4 4 New 48
CROCS INC COM 4 4 New 300
BLACKROCK DEBT STRAT FD INC COM 4 New 974
BP PRUDHOE BAY RTY TR UNIT BEN INT 4 New 50
INDEPENDENCE BK NEWPORT BEACH COM 4 New 250
FIRSTHAND TECH VALUE FD INC COM 4 New 187
EQUINIX INC COM NEW 4 New 15
INTERNATIONAL GAME TECHNOLOGY COM 3 New 204
DELPHI AUTOMOTIVE PLC SHS 3 3 New 47
AVON PRODS INC COM 3 New 360
SCHOLASTIC CORP COM 3 New 100
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 3 New 1,609
NXP SEMICONDUCTORS N V COM 3 3 New 44
ISHARES GOLD TRUST ISHARES 3 -12 (77.52) 290
CHICAGO BRIDGE & IRON CO N V COM 3 New 80


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