REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 897
New Positions 83
Increased Positions 233
Decreased Positions 231
Positions with Activity 464
Sold Out Positions 95
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.34%
Energy 4.84%
Financial 24.85%
Healthcare 6.95%
Services 17.24%
Technology 22.78%
Transportation 0.23%
Utilities 4.39%

897 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 1,453 -8,921 (85.99) 11,210
ORACLE CORP COM 1,041 -8,107 (88.62) 23,565
AFLAC INC COM 686 -7,670 (91.79) 11,677
PHILIP MORRIS INTL INC COM 830 -7,498 (90.04) 10,018
UNION PAC CORP COM -6,132 Sold Out 0
MEDICAL PPTYS TRUST INC COM -6,021 Sold Out 0
FASTENAL CO COM 548 -4,944 (90.02) 11,836
NESTLE S A SHS NOM NEW -4,300 Sold Out 0
SKYWORKS SOLUTIONS INC COM 8,967 -2,971 (24.89) 110,901
TRIPADVISOR INC COM -2,435 Sold Out 0
APPLE INC COM 15,834 -1,817 (10.29) 140,150
ACTAVIS PLC SHS 10,396 -1,758 (14.46) 37,247
ACCENTURE PLC IRELAND SHS CLASS A 9,261 -1,275 (12.1) 103,805
NIKE INC CL B 10,256 -1,064 (9.4) 106,659
EXPRESS SCRIPTS HLDG CO COM 10,000 -872 (8.02) 117,924
AETNA INC NEW COM 10,677 -699 (6.15) 113,005
UNITEDHEALTH GROUP INC COM -667 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 8,319 -648 (7.23) 204,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,918 -642 (5.11) 79,919
NEXTERA ENERGY INC COM 10,244 -593 (5.47) 93,569