REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,660
New Positions 305
Increased Positions 613
Decreased Positions 443
Positions with Activity 1,056
Sold Out Positions 222
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.93%
Conglomerates 0.01%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.32%
Energy 6.81%
Financial 21.82%
Healthcare 6.74%
Services 17.72%
Technology 16.88%
Transportation 1.74%
Utilities 2.92%

1,660 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORRECTIONS CORP AMER NEW COM NEW 17 17 New 562
JANUS INVT FD OVERSEAS FD CL T 17 New 583
FORWARD FDS INVS INCM INST 17 .26 1,546
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 17 5 48.42 3,154
LAS VEGAS SANDS CORP COM 17 -3 (14.94) 353
POWERSHARES ETF TRUST DYN BIOT & GEN 17 -17 (50) 300
HCP INC COM 16 -6 (27.18) 434
BRIDGEWAY FD INC ULTRA SML MKT 16 -79 (82.86) 1,106
MCKESSON CORP COM 16 New 81
REYNOLDS AMERICAN INC COM 16 (0.52) 191
BLACKROCK EQUITY DIVID FD INSTL CL 16 16 New 680
DIAMOND OFFSHORE DRILLING INC COM 16 12 316.46 658
LEIDOS HLDGS INC COM 16 New 375
GABELLI ASSET FD SH BEN INT 16 New 254
LOOMIS SAYLES FDS II STRATEG INCM A 16 16 New 1,045
THIRD AVE TR VALUE FD INST 16 -2 (13.3) 300
SANDISK CORP COM 16 New 300
ANNALY CAP MGMT INC COM 16 16 New 1,531
MESA RTY TR UNIT BEN INT 16 New 1,300
ISHARES TR U.S. CNSM GD ETF 16 New 150


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