KO
KO
 
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Address
ADVISOR PARTNERS LLC
2175 N. CALIFORNIA BLVD.
WALNUT CREEK, CA 94596
415-477-9977
 
Position Statistics
Report Date: 3/31/2015
Total Positions: 341
New Positions: 45
Increased Positions: 180
Decreased Positions: 159
Positions With Activity: 339
Sold Out Positions: 16
Total Market Value (in $ millions): 243
Sector Weighting Percent
Financial21.3%
Technology17.9%
Services17.2%
Healthcare14.4%
Consumer/Non-Cyclical7.9%
Energy6.6%
Capital Goods3.5%
Transportation3.3%
Consumer Cyclical2.6%
Basic Materials2.5%
Utilities2.4%
Unknown0.3%
Conglomerates0%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
VANGUARD BD INDEX FD IN... TOTAL BND MRKT $0 ($307) Sold Out 0
UBS GROUP AG SHS $0 ($299) Sold Out 0
NATIONAL OILWELL VARCO ... COM $0 ($248) Sold Out 0
TAIWAN SEMICONDUCTOR MF... SPONSORED ADR $0 ($243) Sold Out 0
EXELON CORP COM $0 ($236) Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B $0 ($229) Sold Out 0
TENNANT CO COM $0 ($227) Sold Out 0
DOVER CORP COM $0 ($226) Sold Out 0
HERSHEY CO COM $0 ($203) Sold Out 0
PROLOGIS INC COM $0 ($194) Sold Out 0
HESS CORP COM $0 ($193) Sold Out 0
TYCO INTL PLC SHS $0 ($192) Sold Out 0
RIO TINTO PLC SPONSORED ADR $0 ($192) Sold Out 0
ENI S P A SPONSORED ADR $0 ($191) Sold Out 0
WISCONSIN ENERGY CORP COM $0 ($184) Sold Out 0
BARCLAYS PLC ADR $0 ($169) Sold Out 0
ARCH COAL INC COM $21 $21 New 41,050
WINDSTREAM HLDGS INC COM NEW $23 $23 New 2,784
SWIFT ENERGY CO COM $26 $26 New 11,699
COMMUNICATIONS SALES&LE... COM $87 $87 New 3,340

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