REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,101
New Positions 130
Increased Positions 359
Decreased Positions 225
Positions with Activity 584
Sold Out Positions 130
Total Mkt Value (in $ millions) 445

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 1.52%
Conglomerates 0.01%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.98%
Energy 4.91%
Financial 23.44%
Healthcare 9.47%
Services 22.69%
Technology 13.6%
Transportation 2.46%
Utilities 3.91%

1,101 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHUBB LIMITED COM -9,992 Sold Out 0
GENERAL DYNAMICS CORP COM -974 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -689 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -682 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -490 Sold Out 0
PROFESSIONALLY MANAGED PTFL AKRE FCS RTAIL -486 Sold Out 0
BAXALTA INC COM 11,015 -402 (3.52) 246,928
FPA FDS TR FPA CRESCENT I 1 -365 (99.69) 36
POLYONE CORP COM -323 Sold Out 0
AMG FDS YACKTMAN FUND -283 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 458 -240 (34.32) 6,121
TOYOTA MOTOR CORP SP ADR REP2COM -230 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -220 Sold Out 0
QUALCOMM INC COM 481 -213 (30.65) 8,879
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -211 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO HLTH CARE PTFL 91 -193 (67.96) 453
WASHINGTON MUT INVS FD INC COM -183 Sold Out 0
MATTHEWS ASIAN FDS ASIA DV FD INVST -178 Sold Out 0
VANGUARD/WELLESLEY INCOME FD COM 1 -176 (99.27) 51
SEQUOIA FD INC COM -173 Sold Out 0