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) 454

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.68%
Conglomerates 0.01%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.94%
Energy 5.14%
Financial 23.44%
Healthcare 9.52%
Services 22.67%
Technology 13.13%
Transportation 2.58%
Utilities 3.84%

1,103 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AB HIGH INCOME FD INC CL C SHS -23 Sold Out 0
ADVISORSHARES TR TRIMTABS FLT -51 Sold Out 0
AEGON N V PRP CP SEC 6.375 -165 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -7 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -10 Sold Out 0
AMERICAN CENTURY INVESTMENTS GROWTH FD INVT -33 Sold Out 0
AMERICAN HIGH-INCOME MUN BD FD COM -1 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -22 Sold Out 0
AMG FDS YACKTMAN FUND -285 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -689 Sold Out 0
ATLANTIC PWR CORP COM NEW -2 Sold Out 0
BAIRD FDS INC CORE PL BD INS -55 Sold Out 0
BIOELECTRONICS CORP COM Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -9 Sold Out 0
BLACKROCK FDS II HI YLD BD IN C -41 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -100 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -12 Sold Out 0
BOND FD AMER CL F-1 -10 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -1 Sold Out 0
CANADIAN PAC RY LTD COM -15 Sold Out 0