REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 886
New Positions 61
Increased Positions 216
Decreased Positions 167
Positions with Activity 383
Sold Out Positions 71
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 2.91%
Conglomerates 0.02%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 9.68%
Energy 4.69%
Financial 24.26%
Healthcare 6.55%
Services 14.28%
Technology 22.14%
Transportation 1.61%
Utilities 4.11%

886 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGRIUM INC COM -13 Sold Out 0
AMEREN CORP COM -16 Sold Out 0
B & G FOODS INC NEW COM -151 Sold Out 0
BAIDU INC SPON ADR REP A -41 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -3 Sold Out 0
BAYTEX ENERGY CORP COM -17 Sold Out 0
BERKSHIRE INCOME RLTY INC PFD SER A 9% -40 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -12 Sold Out 0
CF INDS HLDGS INC COM -28 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT -25 Sold Out 0
CLEAN ENERGY FUELS CORP COM -1 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -23 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -430 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -23 Sold Out 0
EATON VANCE TAX ADVT DIV INCM COM -50 Sold Out 0
ETFS SILVER TR SILVER SHS -8 Sold Out 0
EVOTEC AG SPONSORED ADS -1 Sold Out 0
FAMILY DLR STORES INC COM -8 Sold Out 0
FARO TECHNOLOGIES INC COM -7 Sold Out 0
GABELLI DIVD & INCOME TR COM -52 Sold Out 0


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