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: 12/31/2014
Total Positions: 308
New Positions: 75
Increased Positions: 235
Decreased Positions: 70
Positions With Activity: 305
Sold Out Positions: 10
Total Market Value (in $ millions): 233
Sector Weighting Percent
Financial20.1%
Technology18.2%
Services17.2%
Healthcare14.2%
Consumer/Non-Cyclical7.8%
Energy6.8%
Capital Goods3.9%
Transportation3.6%
Basic Materials2.7%
Utilities2.7%
Consumer Cyclical2.5%
Unknown0.3%
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
FREEPORT-MCMORAN INC CL B $0 ($295) Sold Out 0
UBS AG SHS NEW $0 ($284) Sold Out 0
APACHE CORP COM $0 ($208) Sold Out 0
HONDA MOTOR LTD AMERN SHS $0 ($202) Sold Out 0
SUNCOR ENERGY INC NEW COM $0 ($184) Sold Out 0
BHP BILLITON PLC SPONSORED ADR $0 ($173) Sold Out 0
CDK GLOBAL INC COM $0 ($164) Sold Out 0
NOBLE ENERGY INC COM $0 ($141) Sold Out 0
HALYARD HEALTH INC COM $0 ($28) Sold Out 0
CALIFORNIA RES CORP COM $0 ($26) Sold Out 0
FRONTIER COMMUNICATIONS... COM $102 $0 0.46% 12,782
REGIONS FINL CORP NEW COM $126 $126 New 13,151
SWISS HELVETIA FD INC COM $140 $0 0.00% 12,059
BARCLAYS PLC ADR $162 ($11) (6.56%) 10,203
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $168 $2 1.09% 16,817
XEROX CORP COM $176 $4 2.54% 12,919
AGL RES INC COM $183 $183 New 3,722
BOSTON SCIENTIFIC CORP COM $183 $3 1.85% 10,844
BANK MONTREAL QUE COM $184 $184 New 2,966
WISCONSIN ENERGY CORP COM $194 $194 New 3,807

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