REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 934
New Positions 144
Increased Positions 358
Decreased Positions 171
Positions with Activity 529
Sold Out Positions 110
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.22%
Conglomerates 0.02%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 8.61%
Energy 5.65%
Financial 23.09%
Healthcare 6.15%
Services 12.99%
Technology 21.13%
Transportation 5.03%
Utilities 3.81%

934 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PRUDHOE BAY RTY TR UNIT BEN INT 5 New 50
MFS CHARTER INCOME TR SH BEN INT 5 New 500
COMCAST CORP NEW CL A SPL 5 New 84
MARKET VECTORS ETF TR INDONESIA ETF 5 New 168
CAREFUSION CORP COM 5 New 100
CHUBB CORP COM 4 New 49
GW PHARMACEUTICALS PLC ADS 4 4 New 50
PRINCIPAL FINL GROUP INC COM 4 New 83
ROSETTA RESOURCES INC COM 4 New 90
HILLSHIRE BRANDS CO COM 4 4 New 69
JABIL CIRCUIT INC COM 4 4 New 200
NISSAN MOTORS SPONSORED ADR 4 New 220
ALCOA INC COM 4 4 New 262
ISHARES EAFE VALUE ETF 4 New 75
GENERAL MTRS CO WT EXP 071016 4 New 171
TENCENT HLDGS LTD ADR 4 4 New 250
FIRSTHAND TECH VALUE FD INC COM 4 New 187
NUVEEN QUALITY INCOME MUN FD COM 4 New 300
MARKET VECTORS ETF TR JR GOLD MINERS E 4 4 New 100
BGC PARTNERS INC CL A 4 New 533