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
RELIANCE STEEL & ALUMINUM CO COM 686 New 11,600
INTERNATIONAL BUSINESS MACHS COM 667 -168 (20.09) 4,205
MYLAN INC COM 652 New 11,330
GENERAL ELEC CAP CORP NT 635 49 8.34 26,749
UNITEDHEALTH GROUP INC COM 610 202 49.65 5,953
BLACKROCK CORPOR HI YLD FD INC COM 563 -18 (3.13) 50,135
ALTRIA GROUP INC COM 542 157 40.71 10,715
OCCIDENTAL PETE CORP DEL COM 530 New 6,503
PARTNERRE LTD REDPFD SHS SER F 529 7 1.38 21,243
MICROSOFT CORP COM 521 -12 (2.2) 10,942
GENERAL ELECTRIC CO COM 506 -49 (8.79) 19,742
EDISON INTL COM 488 -17 (3.33) 7,524
DISNEY WALT CO COM DISNEY 468 -44 (8.56) 5,034
AUTOMATIC DATA PROCESSING INC COM 462 -28 (5.77) 5,456
DU PONT E I DE NEMOURS & CO COM 457 169 58.70 6,232
TRAVELERS COMPANIES INC COM 454 186 69.20 4,291
ISHARES TR RUS 1000 VAL ETF 444 -215 (32.63) 4,212
LILLY ELI & CO COM 433 200 86.14 5,975
DOMINION RES INC VA NEW COM 432 New 5,725
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 411 11 2.84 18,382


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