Institutional Portfolio

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Address ADVISOR PARTNERS LLC 2175 N. CALIFORNIA BLVD. WALNUT CREEK, CA 94596 415-477-9977   Position Statistics Report Date: 3/31/2013 Total Positions: 198 New Positions: 7 Increased Positions: 18 Decreased Positions: 179 Positions With Activity: 197 Sold Out Positions: 19 Total Market Value (in $ millions): 123

Sector Weighting Percent Financial 29.1% Services 16.1% Technology 14.9% Healthcare 11.1% Energy 10% Consumer/Non-Cyclical 8.1% Transportation 3.2% Capital Goods 2.9% Basic Materials 2.4% Consumer Cyclical 1.4% Utilities 0.8% Unknown 0%

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Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
META FINL GROUP INC	COM	$14,960	$14,960	New	553,870
APPLE INC	COM	$3,159	($659)	(17.25%)	7,132
EXXON MOBIL CORP	COM	$2,840	($568)	(16.67%)	30,695
INTERNATIONAL BUSINESS ...	COM	$2,296	($353)	(13.32%)	11,058
MICROSOFT CORP	COM	$2,187	($256)	(10.48%)	62,348
GOOGLE INC	CL A	$2,052	($287)	(12.27%)	2,259
JOHNSON & JOHNSON	COM	$1,927	($114)	(5.59%)	21,890
PROCTER & GAMBLE CO	COM	$1,884	($236)	(11.15%)	23,825
AT&T INC	COM	$1,877	($227)	(10.78%)	50,421
PFIZER INC	COM	$1,752	($180)	(9.32%)	61,036
CHEVRON CORP NEW	COM	$1,680	($119)	(6.61%)	13,462
GENERAL ELECTRIC CO	COM	$1,577	($105)	(6.24%)	66,905
COCA COLA CO	COM	$1,561	($212)	(11.94%)	36,834
WELLS FARGO & CO NEW	COM	$1,551	($218)	(12.34%)	38,585
CITIGROUP INC	COM NEW	$1,535	$329	27.31%	29,742
JPMORGAN CHASE & CO	COM	$1,483	($153)	(9.34%)	28,353
MERCK & CO INC NEW	COM	$1,434	($174)	(10.82%)	31,717
VERIZON COMMUNICATIONS ...	COM	$1,339	($145)	(9.78%)	25,381
DISNEY WALT CO	COM DISNEY	$1,269	($168)	(11.71%)	19,196
HOME DEPOT INC	COM	$1,262	($174)	(12.13%)	16,445

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