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) 561

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.11%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.23%
Energy 5.04%
Financial 22.68%
Healthcare 5.21%
Services 17.28%
Technology 17.36%
Transportation 3.45%
Utilities 3.23%

1,471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN AUSTRALIA EQTY FD INC COM -1 Sold Out 0
ACADIA PHARMACEUTICALS COM -5 Sold Out 0
AEROVIRONMENT INC COM -26 Sold Out 0
AGL RES INC COM -2 Sold Out 0
AMERICAN STS WTR CO COM -27 Sold Out 0
AMTRUST FINL SVCS INC COM -27 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -6 Sold Out 0
BANK HAWAII CORP COM -7 Sold Out 0
BANK MONTREAL QUE COM -17 Sold Out 0
BANK N S HALIFAX COM -3 Sold Out 0
BANK NEW YORK MELLON CORP COM -321 Sold Out 0
BEAZER HOMES USA INC COM NEW -4 Sold Out 0
BEST BUY INC COM -3 Sold Out 0
BIG LOTS INC COM -4 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -1 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -3 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -7 Sold Out 0
BLACKROCK FDS II HLTHSC OP B -24 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -1 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -125 Sold Out 0