REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 892
New Positions 83
Increased Positions 232
Decreased Positions 229
Positions with Activity 461
Sold Out Positions 95
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 1.88%
Conglomerates 0%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.85%
Energy 4.9%
Financial 25.06%
Healthcare 6.78%
Services 17.05%
Technology 23.62%
Transportation 0.22%
Utilities 3.91%

892 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CORPORATE BACKED TR CTFS 03-4 6.25% 97 -13 Sold Out 0
ISHARES 1-3 YR CR BD ETF -3 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 2 New 23
PIMCO ETF TR 7-15 YR US TRS -6 Sold Out 0
ASTELLAS PHARMA INC ADR 3 New 200
BARCLAYS PLC ADR 3 3 New 185
CRH PLC ADR 3 New 121
GIVAUDAN SA ADR 3 New 86
HUTCHISON WHAMPOA LTD ADR 7 7 New 250
ICICI BK LTD ADR 38 (0.06) 3,503
KUBOTA CORP ADR 10 New 126
KYOCERA CORP ADR 6 New 114
LVMH MOET HENNESSY LOU VUITTON ADR 3 New 85
MITSUI & CO LTD ADR 5 New 17
NOVO-NORDISK A S ADR 533 501 1,550.44 9,325
PRUDENTIAL PLC ADR 8 5 140.30 161
SOFTBANK CORP ADR 2 New 61
TENCENT HLDGS LTD ADR 5 New 250
TEVA PHARMACEUTICAL INDS LTD ADR 99 29 40.47 1,600
TOKIO MARINE HOLDINGS INC ADR 7 New 171