REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 892
New Positions 83
Increased Positions 232
Decreased Positions 229
Positions with Activity 461
Sold Out Positions 95
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 1.93%
Conglomerates 0%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.98%
Energy 4.65%
Financial 25.04%
Healthcare 6.96%
Services 17.28%
Technology 23.34%
Transportation 0.22%
Utilities 4%

892 Positions as of 12/31/2014

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 142 15 11.89 875
ABB LTD SPONSORED ADR 11 New 500
ABBOTT LABS COM 187 42 28.57 4,019
ABBVIE INC COM 236 55 30.35 4,127
ABERDEEN ASIA PACIFIC INCOM FD COM 15 New 2,813
ABERDEEN AUSTRALIA EQTY FD INC COM 1 New 200
ABM INDS INC COM 442 162 57.73 13,920
ACADIA PHARMACEUTICALS COM 3 New 100
ACCENTURE PLC IRELAND SHS CLASS A 9,775 -1,346 (12.1) 103,805
ACE LIMITED SHS 6,958 6,950 90,533.33 62,537
ACORDA THERAPEUTICS INC COM 2 2 New 75
ACTAVIS PLC SHS 11,230 -1,897 (14.45) 37,271
ACTIVISION BLIZZARD INC COM 27 -11 (29.41) 1,200
ADOBE SYS INC COM 40 New 545
ADVANCE AUTO PARTS INC COM 30 New 200
AEGION CORP COM -3 Sold Out 0
AEGON N V PERP CAP SECS 10 New 400
AEGON N V PRP CP SEC 6.375 169 -5 (2.93) 6,625
AEROVIRONMENT INC COM 27 New 1,000