REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,471
New Positions 670
Increased Positions 855
Decreased Positions 264
Positions with Activity 1,119
Sold Out Positions 116
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.11%
Conglomerates 0.01%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.16%
Energy 5.14%
Financial 22.61%
Healthcare 5.2%
Services 17.2%
Technology 17.45%
Transportation 3.58%
Utilities 3.2%

1,471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 1,692 1,692 New 158,884
ISHARES TR TIPS BD ETF 1,515 3 .22 13,501
US BANCORP DEL COM NEW 1,497 1,497 New 33,219
NATURES SUNSHINE PRODUCTS INC COM 1,458 -26 (1.77) 116,289
WELLS FARGO & CO NEW COM 1,284 1,284 New 22,076
UNITEDHEALTH GROUP INC COM 1,278 1,278 New 10,602
VANGUARD CALIF TAX FREE FD INTER TAXEX IN 1,254 1,254 New 107,310
PROCTER & GAMBLE CO COM 1,236 266 27.48 15,968
VANGUARD CALIF TAX FREE FD LONG TAXEX ADM 1,235 1,235 New 103,210
SOUTHERN CO COM 1,199 265 28.34 27,011
CALAMOS INV TR NEW GRW & INCM A 1,179 1,179 New 36,489
VARIAN MED SYS INC COM 1,146 1,146 New 13,329
SEMPRA ENERGY COM 1,036 197 23.54 10,269
LILLY ELI & CO COM 1,022 245 31.48 12,092
AT&T INC COM 1,019 104 11.33 29,292
ALTRIA GROUP INC COM 1,010 268 36.18 18,634
AMERICA MOVIL SAB DE CV SPON ADR L SHS 986 -1,131 (53.42) 52,913
WELLS FARGO & CO NEW DEP1/1000PF CL A 924 924 New 37,071
WASTE MGMT INC DEL COM 920 920 New 17,978
WAL-MART STORES INC COM 886 886 New 12,273