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) 574

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.08%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.14%
Energy 5.04%
Financial 22.55%
Healthcare 5.23%
Services 17.41%
Technology 17.39%
Transportation 3.59%
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
APPLE INC COM 13,804 -3,196 (18.8) 113,804
GOOGLE INC CL A 5,907 -1,882 (24.16) 8,984
GOOGLE INC CL C 8,113 -1,326 (14.05) 12,968
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,025 -1,176 (53.42) 52,913
PIMCO ETF TR ENHAN SHRT MA AC 4,192 -1,115 (21.01) 41,468
PHILIP MORRIS INTL INC COM 253 -604 (70.47) 2,958
CHINA MOBILE LIMITED SPONSORED ADR -575 Sold Out 0
AFLAC INC COM 208 -540 (72.19) 3,248
ORACLE CORP COM 525 -416 (44.19) 13,152
FASTENAL CO COM 82 -413 (83.42) 1,962
SKYWORKS SOLUTIONS INC COM 10,199 -411 (3.88) 106,603
AUTOMATIC DATA PROCESSING INC COM 41 -404 (90.72) 518
BANK NEW YORK MELLON CORP COM -322 Sold Out 0
BP PLC SPONSORED ADR 94 -315 (77.11) 2,530
PG&E CORP COM 169 -251 (59.85) 3,210
BOEING CO COM 103 -239 (69.85) 716
DOMINION RES INC VA NEW COM 167 -239 (58.83) 2,330
CHEVRON CORP NEW COM 533 -215 (28.73) 6,024
MCDONALDS CORP COM 124 -182 (59.58) 1,237
ISHARES MSCI AUST ETF 4 -173 (97.63) 200