REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,660
New Positions 305
Increased Positions 613
Decreased Positions 443
Positions with Activity 1,056
Sold Out Positions 222
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 2.91%
Conglomerates 0.01%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.3%
Energy 6.69%
Financial 21.88%
Healthcare 6.78%
Services 17.81%
Technology 16.88%
Transportation 1.73%
Utilities 2.93%

1,660 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AB GLOBAL THEMATIC GROWTH FD CL A -17 Sold Out 0
ACORDA THERAPEUTICS INC COM -2 Sold Out 0
AETHLON MED INC COM NEW -1 Sold Out 0
AIM INTL MUT FDS INVSC GB SM GW A -3 Sold Out 0
AIM INV FDS INVSC DEV MKTS A -31 Sold Out 0
AIM SECTOR FDS INV SMC VAL A -17 Sold Out 0
AIM SECTOR FDS INV MDCP GWTH A -3 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1 Sold Out 0
ALGER FDS SMIDCAP GROWTH I -13 Sold Out 0
ALKERMES PLC SHS -6 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -66 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -13 Sold Out 0
AMERICAN BALANCED FD CL A -2 Sold Out 0
AMERICAN CENTY CAP PORTFOLIOS MID CAP VALUE A -34 Sold Out 0
AMG FDS II MGR INT DU GVT -143 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -9 Sold Out 0
APEX SILVER MINES LTD ORD Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -3 Sold Out 0
ARTISAN PTRNS FDS INC GLOBL VALU INV -49 Sold Out 0


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