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
POWERSHARES QQQ TRUST UNIT SER 1 410 -39 (8.62) 3,932
PPL CORP COM 402 182 82.52 11,170
BP PLC SPONSORED ADR 388 118 43.80 9,849
SYSCO CORP COM 387 145 59.96 9,561
ISHARES TR RUS 1000 GRW ETF 383 -144 (27.29) 3,965
JPMORGAN CHASE & CO DEP 1/400 PFD P 380 -4 (1.07) 16,250
BOEING CO COM 375 -6 (1.53) 2,971
COSTCO WHSL CORP NEW COM 372 -42 (10.07) 2,627
DISH NETWORK CORP CL A 363 New 5,000
KINDER MORGAN INC DEL COM 356 -145 (29.01) 8,544
CHINA MOBILE LIMITED SPONSORED ADR 355 115 47.98 6,091
PUBLIC SVC ENTERPRISE GROUP COM 348 New 8,271
JACOBS ENGR GROUP INC DEL COM 345 343 15,850 7,975
CONOCOPHILLIPS COM 336 84 33.55 4,737
SPDR S&P 500 ETF TR TR UNIT 334 -35 (9.51) 1,618
BIOGEN IDEC INC COM 316 New 875
LEGGETT & PLATT INC COM 313 118 60.87 7,440
BANK NEW YORK MELLON CORP COM 303 -41 (11.88) 7,418
PIMCO CORPORATE & INCOME OPP F COM 301 -21 (6.52) 16,344
ISHARES TR CORE US AGGBD ET 294 1 .30 2,667