REILLY FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 143
Increased Positions 357
Decreased Positions 171
Positions with Activity 528
Sold Out Positions 110
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.22%
Conglomerates 0.02%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 8.66%
Energy 5.88%
Financial 23.17%
Healthcare 6.15%
Services 12.73%
Technology 20.98%
Transportation 4.98%
Utilities 3.77%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED MICRO DEVICES INC COM -8 Sold Out 0
AEGON NV 7.25% PERP SUB -28 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -20 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -15 Sold Out 0
AQUA AMERICA INC COM -20 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -8 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -8 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -222 Sold Out 0
BERKLEY W R CORP SUB DEB 53 -165 Sold Out 0
BERKLEY W R CORP COM -19 Sold Out 0
BOSTON PROPERTIES INC COM -22 Sold Out 0
BUFFALO WILD WINGS INC COM -15 Sold Out 0
CENTRAL FD CDA LTD CL A -3 Sold Out 0
CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 -9 Sold Out 0
CVS CAREMARK CORPORATION COM -118 Sold Out 0
CYS INVTS INC COM -9 Sold Out 0
DELTA AIR LINES INC DEL COM Sold Out 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD -19 Sold Out 0
EATON VANCE MUNI INCOME TRUST SH BEN INT -57 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -74 Sold Out 0