REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 896
New Positions 83
Increased Positions 233
Decreased Positions 230
Positions with Activity 463
Sold Out Positions 95
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 1.94%
Conglomerates 0%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.35%
Energy 4.84%
Financial 24.84%
Healthcare 6.93%
Services 17.01%
Technology 22.79%
Transportation 0.23%
Utilities 4.47%

896 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 10 New 500
ABBOTT LABS COM 180 40 28.57 4,019
ABBVIE INC COM 249 58 30.35 4,127
ABERDEEN ASIA PACIFIC INCOM FD COM 16 New 2,813
ABERDEEN AUSTRALIA EQTY FD INC COM 1 New 200
ABM INDS INC COM 402 147 57.73 13,920
ACADIA PHARMACEUTICALS COM 3 New 100
ACCENTURE PLC IRELAND SHS CLASS A 8,723 -1,201 (12.1) 103,805
ACCESS MIDSTREAM PARTNERS L P UNIT 5 -5 (50) 100
ACE LIMITED SHS 6,751 6,744 90,533.33 62,537
ACORDA THERAPEUTICS INC COM 3 3 New 75
ACTAVIS PLC SHS 9,928 -1,678 (14.46) 37,247
ACTIVISION BLIZZARD INC COM 25 -10 (29.41) 1,200
ADOBE SYS INC COM 38 New 545
ADVANCE AUTO PARTS INC COM 32 New 200
AEGION CORP COM -2 Sold Out 0
AEGON N V PERP CAP SECS 10 New 400
AEGON N V PRP CP SEC 6.375 170 -5 (2.93) 6,625


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