REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,103
New Positions 131
Increased Positions 361
Decreased Positions 225
Positions with Activity 586
Sold Out Positions 131
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.55%
Conglomerates 0.01%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.91%
Energy 5.09%
Financial 23.46%
Healthcare 9.73%
Services 22.64%
Technology 13.29%
Transportation 2.6%
Utilities 3.8%

1,103 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHUBB LIMITED COM -9,302 Sold Out 0
GENERAL DYNAMICS CORP COM -967 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -701 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -699 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -497 Sold Out 0
PROFESSIONALLY MANAGED PTFL AKRE FCS RTAIL -496 Sold Out 0
FPA FDS TR FPA CRESCENT I 1 -372 (99.69) 36
BAXALTA INC COM 10,097 -368 (3.52) 246,928
POLYONE CORP COM -319 Sold Out 0
AMG FDS YACKTMAN FUND -287 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 467 -244 (34.32) 6,121
TOYOTA MOTOR CORP SP ADR REP2COM -237 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -221 Sold Out 0
QUALCOMM INC COM 463 -205 (30.65) 8,879
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -204 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO HLTH CARE PTFL 92 -195 (67.96) 453
WASHINGTON MUT INVS FD INC COM -185 Sold Out 0
MATTHEWS ASIAN FDS ASIA DV FD INVST -183 Sold Out 0
SEQUOIA FD INC COM -178 Sold Out 0
VANGUARD/WELLESLEY INCOME FD COM 1 -176 (99.27) 51


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