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: 296
New Positions: 29
Increased Positions: 210
Decreased Positions: 82
Positions With Activity: 292
Sold Out Positions: 12
Total Market Value (in $ millions): 205
Sector Weighting Percent
Financial20.8%
Technology17.5%
Services16.8%
Healthcare13.8%
Energy8.2%
Consumer/Non-Cyclical7.9%
Capital Goods3.8%
Transportation3.5%
Basic Materials3%
Utilities2.3%
Consumer Cyclical2.2%
Unknown0.2%
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 ($671) Sold Out 0
FACEBOOK INC CL A $0 ($572) Sold Out 0
SIEMENS A G SPONSORED ADR $0 ($386) Sold Out 0
ALCOA INC COM $0 ($334) Sold Out 0
ISHARES TR NA NAT RES $0 ($291) Sold Out 0
TE CONNECTIVITY LTD REG SHS $0 ($204) Sold Out 0
OMNICOM GROUP INC COM $0 ($202) Sold Out 0
ABB LTD SPONSORED ADR $0 ($179) Sold Out 0
DEUTSCHE BANK AG NAMEN AKT $0 ($149) Sold Out 0
TIME INC NEW COM $0 ($44) Sold Out 0
NOW INC COM $0 ($36) Sold Out 0
WASHINGTON PRIME GROUP ... COM $0 ($34) Sold Out 0
VERITIV CORP COM $5 ($0) (2.56%) 114
FRONTIER COMMUNICATIONS... COM $82 $9 12.35% 12,850
SEVENTY SEVEN ENERGY IN... COM $95 $95 New 6,496
SPRINT CORP COM SER 1 $99 ($1) (0.99%) 16,421
WINDSTREAM HLDGS INC COM $105 $105 New 10,106
CDK GLOBAL INC COM $117 $2 1.72% 3,544
CHESAPEAKE ENERGY CORP COM $140 $140 New 6,496
BARCLAYS PLC ADR $154 ($15) (8.97%) 10,528

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