REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 928
New Positions 96
Increased Positions 254
Decreased Positions 265
Positions with Activity 519
Sold Out Positions 139
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 4.75%
Conglomerates 0.01%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 9.03%
Energy 6.07%
Financial 23.51%
Healthcare 5.91%
Services 15.97%
Technology 17.45%
Transportation 4.72%
Utilities 3.66%

928 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSETTA RESOURCES INC COM 5 New 90
FARO TECHNOLOGIES INC COM 5 5 New 100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 5 New 215
MFS CHARTER INCOME TR SH BEN INT 5 New 500
WEYERHAEUSER CO COM 5 1 41 141
WASHINGTON PRIME GROUP INC COM 5 .42 237
APPLIED MATLS INC COM 5 New 200
CHUBB CORP COM 5 -2 (28.99) 49
COMCAST CORP NEW CL A SPL 5 New 84
SKECHERS U S A INC CL A 5 New 100
MARKET VECTORS ETF TR INDONESIA ETF 5 New 168
CAREFUSION CORP COM 4 -8 (64.29) 100
BANCO SANTANDER CHILE NEW SP ADR REP COM 4 New 165
ISHARES GOLD TRUST ISHARES 4 New 340
GAZPROM O A O SPON ADR 4 New 500
FIDELITY NATIONAL FINANCIAL IN CL A 4 New 133
ESCALERA RES CO COM 4 New 1,700
ISHARES EAFE VALUE ETF 4 4 New 75
SELECT SECTOR SPDR TR SBI INT-UTILS 4 4 New 100
LENOVO GROUP LTD SPONSORED ADR 4 New 158


Create your free portfolio