REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,470
New Positions 672
Increased Positions 854
Decreased Positions 263
Positions with Activity 1,117
Sold Out Positions 116
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.44%
Conglomerates 0.01%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.15%
Energy 5.3%
Financial 22.93%
Healthcare 5.75%
Services 16.93%
Technology 17.16%
Transportation 3.5%
Utilities 3.04%

1,470 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 1,886 1,749 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 11 New 500
ABBOTT LABS COM 172 -29 (14.33) 3,443
ABBVIE INC COM 284 -7 (2.42) 4,027
ABERDEEN ASIA PACIFIC INCOM FD COM 14 New 2,813
ABERDEEN AUSTRALIA EQTY FD INC COM -1 Sold Out 0
ABM INDS INC COM 663 199 42.89 19,890
ACADIA PHARMACEUTICALS COM -4 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 10,349 72 .70 104,532
ACE LIMITED SHS 7,166 695 10.74 69,252
ACORDA THERAPEUTICS INC COM 3 New 75
ACTIVISION BLIZZARD INC COM 84 54 179.58 3,355
ADOBE SYS INC COM 12 -33 (73.39) 145
ADVANCE AUTO PARTS INC COM 33 New 200
AEGON N V PERP CAP SECS 10 New 400
AEGON N V PRP CP SEC 6.375 162 -5 (3.02) 6,425


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