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) 561

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.11%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.23%
Energy 5.04%
Financial 22.68%
Healthcare 5.21%
Services 17.28%
Technology 17.36%
Transportation 3.45%
Utilities 3.23%

1,471 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1 New 50
3M CO COM 1,785 1,655 1,272.11 12,006
AB GLOBAL BD FD INC CL A 39 39 New 4,700
AB GLOBAL THEMATIC GROWTH FD CL A 18 18 New 196
AB LARGE CAP GROWTH FD INC CL C 2 2 New 71
ABB LTD SPONSORED ADR 10 New 500
ABBOTT LABS COM 175 -29 (14.33) 3,443
ABBVIE INC COM 279 -7 (2.42) 4,027
ABERDEEN ASIA PACIFIC INCOM FD COM 13 New 2,813
ABERDEEN AUSTRALIA EQTY FD INC COM -1 Sold Out 0
ABM INDS INC COM 644 193 42.89 19,890
ACADIA PHARMACEUTICALS COM -5 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 10,494 73 .70 104,532
ACE LIMITED SHS 7,410 719 10.74 69,252
ACORDA THERAPEUTICS INC COM 3 New 75
ACTIVISION BLIZZARD INC COM 86 55 179.58 3,355
ADOBE SYS INC COM 12 -32 (73.39) 145
ADVANCE AUTO PARTS INC COM 34 New 200
AEGON N V PERP CAP SECS 10 New 400
AEGON N V PRP CP SEC 6.375 163 -5 (3.02) 6,425