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): 122

Sector Weighting Percent Financial 29.1% 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 1.3% Utilities 0.8% Unknown 0%

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Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
VANGUARD INDEX FDS	VALUE ETF	$0	($371)	Sold Out	0
VANGUARD INDEX FDS	GROWTH ETF	$0	($354)	Sold Out	0
ILLINOIS TOOL WKS INC	COM	$0	($277)	Sold Out	0
DELL INC	COM	$0	($261)	Sold Out	0
MCGRAW HILL FINL INC	COM	$0	($259)	Sold Out	0
NORTHROP GRUMMAN CORP	COM	$0	($254)	Sold Out	0
SUNTRUST BKS INC	COM	$0	($250)	Sold Out	0
PUBLIC STORAGE	COM	$0	($249)	Sold Out	0
SYSCO CORP	COM	$0	($248)	Sold Out	0
APPLIED MATLS INC	COM	$0	($242)	Sold Out	0
FOREST LABS INC	COM	$0	($240)	Sold Out	0
EXELON CORP	COM	$0	($238)	Sold Out	0
ST JUDE MED INC	COM	$0	($237)	Sold Out	0
SUNCOR ENERGY INC NEW	COM	$0	($224)	Sold Out	0
YUM BRANDS INC	COM	$0	($216)	Sold Out	0
BARCLAYS PLC	ADR	$0	($204)	Sold Out	0
UBS AG	SHS NEW	$0	($189)	Sold Out	0
CENOVUS ENERGY INC	COM	$0	($178)	Sold Out	0
NEWMONT MINING CORP	COM	$0	($126)	Sold Out	0
CST BRANDS INC	COM	$20	($12)	(38.22%)	598

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