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
PIMCO ETF TR 0-5 HIGH YIELD 2 2 New 22
ISHARES TR 1-3 YR TR BD ETF 34 32 1,643.48 401
ISHARES TR 20+ YR TR BD ETF 33 33 New 268
VANGUARD INDEX FDS 500 PORTFOLIO 1,705 1,705 New 8,775
VANGUARD INDEX FDS 500INDEX ADMIR 110 110 New 565
BANK AMER CORP 7.25%CNV PFD L 3 3 New 3
ISHARES TR 7-10 Y TR BD ETF 6 6 New 56
ISHARES TR A RATE CP BD ETF 2 2 New 40
ARTIO GLOBAL INVT FDS ABERD GBL INC A 11 11 New 1,126
ASTELLAS PHARMA INC ADR 3 New 200
BARCLAYS PLC ADR -3 (98.92) 2
CK HUTCHISON HLDGS LTD ADR 5 New 342
CRH PLC ADR 4 New 121
GIVAUDAN SA ADR 3 New 86
ICICI BK LTD ADR 35 New 3,503
KUBOTA CORP ADR 11 New 126
KYOCERA CORP ADR 6 New 114
LVMH MOET HENNESSY LOU VUITTON ADR 3 New 85
MITSUI & CO LTD ADR 4 New 17
NOVO-NORDISK A S ADR 838 288 52.43 14,214


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