REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.1%
Conglomerates 0.02%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 8.58%
Energy 5.37%
Financial 23%
Healthcare 6.26%
Services 12.98%
Technology 21.28%
Transportation 5.14%
Utilities 3.75%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 366 155 73.77 2,921
SPDR S&P 500 ETF TR TR UNIT 352 6 1.71 1,788
ALTRIA GROUP INC COM 350 16 4.67 7,615
UNITEDHEALTH GROUP INC COM 343 78 29.66 3,978
BANK NEW YORK MELLON CORP COM 326 New 8,418
DISH NETWORK CORP CL A 323 New 5,000
DELTA AIR LINES INC DEL COM NEW 321 321 New 8,881
PUBLIC SVC ENTERPRISE GROUP COM 308 7 2.48 8,271
BP PLC SPONSORED ADR 301 278 1,217.12 6,849
PIMCO CORPORATE & INCOME OPP F COM 298 -14 (4.52) 17,483
ISHARES TR CORE US AGGBD ET 290 9 3.26 2,659
BIOGEN IDEC INC COM 289 New 875
STARBUCKS CORP COM 289 19 7.14 3,825
ISHARES TR MSCI EAFE ETF 287 66 29.93 4,476
DU PONT E I DE NEMOURS & CO COM 282 89 45.88 3,927
CONOCOPHILLIPS COM 271 90 49.85 3,547
LOCKHEED MARTIN CORP COM 271 55 25.42 1,480
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 261 215 460.13 3,400
ANADARKO PETE CORP COM 261 76 41.19 2,571
BB&T CORP DEP SHS REPSTG 1 252 8 3.32 10,900


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