REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 934
New Positions 144
Increased Positions 358
Decreased Positions 171
Positions with Activity 529
Sold Out Positions 110
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.19%
Conglomerates 0.02%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.7%
Energy 5.69%
Financial 23.21%
Healthcare 6.08%
Services 12.78%
Technology 21.1%
Transportation 5.01%
Utilities 3.79%

934 Positions as of 06/30/2014

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
CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 -9 Sold Out 0
ISHARES 1-3 YR CR BD ETF 3 -19 (87.56) 25
ISHARES TR 1-3 YR TR BD ETF 14 12 617.39 165
ISHARES TR 20+ YR TR BD ETF 16 16 New 140
AEGON NV 7.25% PERP SUB -28 Sold Out 0
CRH PLC ADR 3 New 121
ICICI BK LTD ADR 38 New 701
KUBOTA CORP ADR 9 New 126
KYOCERA CORP ADR 5 New 114
LVMH MOET HENNESSY LOU VUITTON ADR 3 3 New 85
MITSUI & CO LTD ADR 6 New 17
NOVO-NORDISK A S ADR 25 New 565
PRUDENTIAL PLC ADR 3 New 67
TENCENT HLDGS LTD ADR 4 4 New 250
TEVA PHARMACEUTICAL INDS LTD ADR 60 26 78.25 1,139
TOKIO MARINE HOLDINGS INC ADR 5 New 171
VALE S A ADR 3 -11 (80.02) 200
VOLVO AKTIEBOLAGET ADR B -11 Sold Out 0
ERICSSON ADR B SEK 10 30 New 2,388


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