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 29.2% Services 16.1% Technology 14.8% Healthcare 11.4% Energy 9.9% 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	$14,949	$14,949	New	553,870
EATON CORP PLC	SHS	$312	$312	New	4,523
HONDA MOTOR LTD	AMERN SHS	$233	$233	New	5,657
CHUBB CORP	COM	$224	$224	New	2,541
ALLSTATE CORP	COM	$219	$219	New	4,494
CANON INC	SPONSORED ADR	$209	$209	New	5,534
SPRINT NEXTEL CORP	COM SER 1	$108	$108	New	14,849

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