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) 568

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.08%
Conglomerates 0.01%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.21%
Energy 5.1%
Financial 22.61%
Healthcare 5.28%
Services 17.24%
Technology 17.39%
Transportation 3.57%
Utilities 3.21%

1,471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 885 885 New 12,273
BRISTOL MYERS SQUIBB CO COM 873 268 44.28 13,506
TRAVELERS COMPANIES INC COM 851 851 New 8,036
NOVO-NORDISK A S ADR 830 286 52.43 14,214
SYSCO CORP COM 757 190 33.49 21,024
WELLS FARGO & CO NEW DEP SHS REPSTG 1 753 753 New 31,350
VANGUARD BD INDEX FD INC TOTAL BND MRKT 739 -50 (6.33) 9,061
CONOCOPHILLIPS COM 710 195 37.89 13,592
ASML HOLDING N V N Y REGISTRY SHS 709 New 7,152
STARBUCKS CORP COM 690 267 63.10 12,076
RELIANCE STEEL & ALUMINUM CO COM 689 -18 (2.59) 11,300
UNILEVER PLC SPON ADR NEW 683 683 New 15,255
LEGGETT & PLATT INC COM 679 166 32.47 13,730
PPL CORP COM 673 181 36.83 21,550
GENERAL ELEC CAP CORP NT 663 .03 26,764
DU PONT E I DE NEMOURS & CO COM 658 141 27.38 11,770
VANGUARD INDEX FDS TOTAL STK MKT 651 651 New 6,021
ABM INDS INC COM 648 195 42.89 19,890
VANGUARD INDEX FDS GROWTH ETF 648 648 New 5,894
SERVICE CORP INTL COM 643 232 56.44 21,855


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