REILLY FINANCIAL ADVISORS, LLC
7777 ALVARADO ROAD, LA MESA, California, 91941, (619) 698-0794
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 698 |
| New Positions | 83 |
| Increased Positions | 212 |
| Decreased Positions | 138 |
| Positions with Activity | 350 |
| Sold Out Positions | 81 |
| Total Mkt Value (in $ millions) |
333 |
Sector Weighting
| Basic Materials | 1.75% |
| Capital Goods | 6.12% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.3% |
| Consumer/Non-Cyclical | 9.31% |
| Energy | 7.98% |
| Financial | 20.28% |
| Healthcare | 5.93% |
| Services | 19.94% |
| Technology | 17.6% |
| Transportation | 4.73% |
| Utilities | 3.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
698 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALLERGAN INC | COM | -9 | Sold Out | 0 | |
| AMEREN CORP | COM | -21 | Sold Out | 0 | |
| ANGLO AMERN PLC | ADR NEW | -2 | Sold Out | 0 | |
| ASSA ABLOY AB | ADR | -8 | Sold Out | 0 | |
| ATLANTIA SPA | ADR | -3 | Sold Out | 0 | |
| AXA SA | SPONSORED ADR | -2 | Sold Out | 0 | |
| BANK N S HALIFAX | COM | -9 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | PFD DP1/1200 4 | -24 | Sold Out | 0 | |
| BAYERISCHE MOTOREN WERKE A G | ADR | -6 | Sold Out | 0 | |
| BG GROUP PLC | ADR FIN INST N | -4 | Sold Out | 0 | |
| BNP PARIBAS | SPONSORED ADR | -4 | Sold Out | 0 | |
| BRITISH SKY BROADCASTING GROUP | SPONSORED ADR | -2 | Sold Out | 0 | |
| CANON INC | SPONSORED ADR | -3 | Sold Out | 0 | |
| CNOOC LTD | SPONSORED ADR | -6 | Sold Out | 0 | |
| CORNING INC | COM | -3 | Sold Out | 0 | |
| DAITO TR CONSTR CO LTD | ADR | -5 | Sold Out | 0 | |
| DANONE | SPONSORED ADR | -3 | Sold Out | 0 | |
| DB-X FUNDS | XTRAK 2040TGT DT | -3 | Sold Out | 0 | |
| DELL INC | COM | -1 | Sold Out | 0 | |
| DIANA CONTAINERSHIPS INC | COM | -10 | Sold Out | 0 |
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