REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,470
New Positions 672
Increased Positions 854
Decreased Positions 263
Positions with Activity 1,117
Sold Out Positions 116
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.56%
Conglomerates 0.01%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.12%
Energy 5.45%
Financial 22.56%
Healthcare 5.61%
Services 16.57%
Technology 17.57%
Transportation 3.59%
Utilities 3.18%

1,470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 1,513 3 .22 13,501
NATURES SUNSHINE PRODUCTS INC COM 1,477 -27 (1.77) 116,289
US BANCORP DEL COM NEW 1,433 1,433 New 33,219
PROCTER & GAMBLE CO COM 1,254 270 27.48 15,968
VANGUARD CALIF TAX FREE FD INTER TAXEX IN 1,251 1,251 New 107,310
UNITEDHEALTH GROUP INC COM 1,248 1,248 New 10,602
WELLS FARGO & CO NEW COM 1,240 1,240 New 22,076
VANGUARD CALIF TAX FREE FD LONG TAXEX ADM 1,232 1,232 New 103,210
CALAMOS INV TR NEW GRW & INCM A 1,187 1,187 New 36,489
SOUTHERN CO COM 1,169 258 28.34 27,011
VARIAN MED SYS INC COM 1,152 1,152 New 13,329
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,122 -1,287 (53.42) 52,913
SEMPRA ENERGY COM 1,092 208 23.54 10,269
INTEL CORP COM 1,017 254 33.28 30,582
AT&T INC COM 986 102 11.59 28,707
ALTRIA GROUP INC COM 943 251 36.18 18,634
LILLY ELI & CO COM 943 226 31.48 12,092
WAL-MART STORES INC COM 915 915 New 12,273
WELLS FARGO & CO NEW DEP1/1000PF CL A 907 907 New 37,071
WASTE MGMT INC DEL COM 891 891 New 17,978


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