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) 421

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.18%
Conglomerates 0.02%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 8.6%
Energy 5.7%
Financial 23.19%
Healthcare 6.13%
Services 13.11%
Technology 21.03%
Transportation 4.98%
Utilities 3.77%

934 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 28 3 10.53 525
3M CO COM 113 32 39.15 782
ABB LTD SPONSORED ADR 11 New 500
ABBOTT LABS COM 105 -42 (28.84) 2,458
ABBVIE INC COM 165 28 20.25 2,969
ABERDEEN ASIA PACIFIC INCOM FD COM 17 -7 (30.11) 2,813
ABERDEEN AUSTRALIA EQTY FD INC COM 2 2 New 200
ABM INDS INC COM 121 49 68.81 4,600
ACCENTURE PLC IRELAND SHS CLASS A 9,065 517 6.05 111,944
ACCESS MIDSTREAM PARTNERS L P UNIT 13 13 New 200
ACE LIMITED SHS 7 New 69
ACTAVIS PLC SHS 9,658 -723 (6.96) 42,677
ACTIVISION BLIZZARD INC COM 39 5 13.33 1,700
ADOBE SYS INC COM 39 New 545
ADVANCE AUTO PARTS INC COM 27 New 200
ADVANCED MICRO DEVICES INC COM -8 Sold Out 0
AEGION CORP COM 4 New 155
AEGON N V PRP CP SEC 6.375 175 New 6,825
AEGON N V PERP CAP SECS 10 New 400
AEGON NV 7.25% PERP SUB -28 Sold Out 0