REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 896
New Positions 83
Increased Positions 233
Decreased Positions 230
Positions with Activity 463
Sold Out Positions 95
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 1.94%
Conglomerates 0%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.35%
Energy 4.84%
Financial 24.84%
Healthcare 6.93%
Services 17.01%
Technology 22.79%
Transportation 0.23%
Utilities 4.47%

896 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 461 10 2.33 5,583
LEGGETT & PLATT INC COM 442 125 39.32 10,365
CHURCH & DWIGHT INC COM 442 162 57.80 5,460
MICROSOFT CORP COM 439 -3 (0.71) 10,864
DOMINION RES INC VA NEW COM 435 -5 (1.14) 5,660
SEI INVESTMENTS CO COM 434 434 New 10,800
BP PLC SPONSORED ADR 429 47 12.23 11,053
AMERICAN WTR WKS CO INC NEW COM 426 142 49.85 7,590
NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 420 -11 (2.59) 17,906
NOVO-NORDISK A S ADR 416 390 1,550.44 9,325
SPDR S&P 500 ETF TR TR UNIT 414 91 28.31 2,076
NORTHWESTERN CORP COM NEW 407 131 47.29 7,055
ABM INDS INC COM 402 147 57.73 13,920
BCE INC COM NEW 397 394 12,245.71 8,642
FACEBOOK INC CL A 396 244 160.95 5,219
SILGAN HOLDINGS INC COM 393 157 66.70 7,635
ALLETE INC COM NEW 387 137 54.58 6,840
JPMORGAN CHASE & CO DEP 1/400 PFD P 386 -12 (3.08) 15,750
POWERSHARES QQQ TRUST UNIT SER 1 373 -25 (6.23) 3,687
PUBLIC SVC ENTERPRISE GROUP COM 353 New 8,271


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