REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.24%
Conglomerates 0.02%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 8.68%
Energy 5.85%
Financial 23.29%
Healthcare 6.1%
Services 12.4%
Technology 20.95%
Transportation 5.05%
Utilities 3.88%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 636 -22 (3.33) 6,252
BLACKROCK CORPOR HI YLD FD INC COM 635 10 1.63 51,756
GENERAL ELEC CAP CORP NT 583 54 10.19 24,691
MYLAN INC COM 573 -10 (1.74) 11,330
GENERAL ELECTRIC CO COM 554 87 18.61 21,644
INTEL CORP COM 541 148 37.68 15,795
PARTNERRE LTD REDPFD SHS SER F 521 32 6.56 20,953
MCDONALDS CORP COM 500 125 33.43 5,221
ISHARES TR RUS 1000 GRW ETF 497 -20 (3.88) 5,453
MICROSOFT CORP COM 492 27 5.74 11,188
DISNEY WALT CO COM DISNEY 480 124 34.76 5,505
AUTOMATIC DATA PROCESSING INC COM 478 New 5,790
EDISON INTL COM 447 -655 (59.42) 7,783
VANGUARD BD INDEX FD INC TOTAL BND MRKT 421 273 184.56 5,122
POWERSHARES QQQ TRUST UNIT SER 1 416 47 12.79 4,303
DOMINION RES INC VA NEW COM 406 21 5.53 5,725
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 382 -8 (2.15) 17,875
JPMORGAN CHASE & CO DEP 1/400 PFD P 379 12 3.14 16,425
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 374 82 28.12 4,447
BOEING CO COM 371 61 19.49 3,017