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: 6/30/2014
Total Positions: 295
New Positions: 29
Increased Positions: 209
Decreased Positions: 82
Positions With Activity: 291
Sold Out Positions: 12
Total Market Value (in $ millions): 205
Sector Weighting Percent
Financial20.8%
Technology17.6%
Services16.7%
Healthcare13.7%
Energy8.8%
Consumer/Non-Cyclical7.8%
Capital Goods3.7%
Transportation3.3%
Basic Materials3.2%
Utilities2.2%
Consumer Cyclical2.2%
Unknown0.1%
Conglomerates0.1%
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
MARATHON PETE CORP COM $0 ($636) Sold Out 0
FACEBOOK INC CL A $0 ($559) Sold Out 0
SIEMENS A G SPONSORED ADR $0 ($414) Sold Out 0
ALCOA INC COM $0 ($320) Sold Out 0
ISHARES TR NA NAT RES $0 ($315) Sold Out 0
TE CONNECTIVITY LTD REG SHS $0 ($203) Sold Out 0
OMNICOM GROUP INC COM $0 ($200) Sold Out 0
ABB LTD SPONSORED ADR $0 ($185) Sold Out 0
DEUTSCHE BANK AG NAMEN AKT $0 ($160) Sold Out 0
TIME INC NEW COM $0 ($47) Sold Out 0
NOW INC COM $0 ($37) Sold Out 0
WASHINGTON PRIME GROUP ... COM $0 ($33) Sold Out 0
VERITIV CORP COM $6 ($0) (2.56%) 114
FRONTIER COMMUNICATIONS... COM $83 $9 12.35% 12,850
SPRINT CORP COM SER 1 $104 ($1) (0.99%) 16,421
WINDSTREAM HLDGS INC COM $108 $108 New 10,106
SEVENTY SEVEN ENERGY IN... COM $152 $152 New 6,496
CHESAPEAKE ENERGY CORP COM $154 $154 New 6,496
BARCLAYS PLC ADR $155 ($15) (8.97%) 10,528
XEROX CORP COM $164 $21 15.11% 12,351

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