REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 886
New Positions 61
Increased Positions 216
Decreased Positions 167
Positions with Activity 383
Sold Out Positions 71
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3%
Conglomerates 0.02%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 10.01%
Energy 5.13%
Financial 24.3%
Healthcare 6.62%
Services 13.73%
Technology 21.59%
Transportation 1.66%
Utilities 3.97%

886 Positions as of 09/30/2014

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 New 519
ISHARES 1-3 YR CR BD ETF 3 New 25
ISHARES TR 1-3 YR TR BD ETF 2 -12 (86.06) 23
ISHARES TR 20+ YR TR BD ETF -17 Sold Out 0
PIMCO ETF TR 7-15 YR US TRS 6 6 New 75
ASTELLAS PHARMA INC ADR 3 3 New 200
CRH PLC ADR 3 New 121
GIVAUDAN SA ADR 3 3 New 86
ICICI BK LTD ADR 41 New 701
KUBOTA CORP ADR 10 New 126
KYOCERA CORP ADR 5 New 114
LVMH MOET HENNESSY LOU VUITTON ADR 3 New 85
MITSUI & CO LTD ADR 5 New 17
NOVO-NORDISK A S ADR 25 New 565
PRUDENTIAL PLC ADR 3 New 67
SOFTBANK CORP ADR 2 2 New 61
TENCENT HLDGS LTD ADR 4 New 250
TEVA PHARMACEUTICAL INDS LTD ADR 65 New 1,139
TOKIO MARINE HOLDINGS INC ADR 5 New 171
VALE S A ADR 2 New 200