REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 928
New Positions 96
Increased Positions 254
Decreased Positions 265
Positions with Activity 519
Sold Out Positions 139
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.79%
Conglomerates 0.01%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 9.05%
Energy 6.11%
Financial 23.52%
Healthcare 5.88%
Services 15.84%
Technology 17.45%
Transportation 4.73%
Utilities 3.63%

928 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CORPORATE BACKED TR CTFS 03-10 A-1 7%23 -35 Sold Out 0
CORPORATE BACKED TR CTFS 03-4 6.25% 97 13 13 New 519
CORPORATE BACKED TR CTFS 03-7 BA 6.05A1 -74 Sold Out 0
CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 9 -2 (21.85) 347
ISHARES 1-3 YR CR BD ETF 21 21 New 201
ISHARES 1-3 YR TR BD ETF 2 -2 (50) 23
AEGON NV 7.25% PERP SUB 28 28 New 1,100
CRH PLC ADR 3 New 121
ICICI BK LTD ADR 34 New 701
KUBOTA CORP ADR 9 New 126
KYOCERA CORP ADR 5 New 114
MELCO CROWN ENTMT LTD ADR -4 Sold Out 0
MITSUI & CO LTD ADR 6 New 17
NOVO-NORDISK A S ADR 26 New 565
PRUDENTIAL PLC ADR 3 New 67
TEVA PHARMACEUTICAL INDS LTD ADR 34 -11 (24.74) 639
TOKIO MARINE HOLDINGS INC ADR 5 New 171
VALE S A ADR 14 New 1,001
VOLVO AKTIEBOLAGET ADR B 12 New 902
ERICSSON ADR B SEK 10 28 28 New 2,388


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