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: 12/31/2013
Total Positions: 257
New Positions: 38
Increased Positions: 242
Decreased Positions: 12
Positions With Activity: 254
Sold Out Positions: 1
Total Market Value (in $ millions): 175
Sector Weighting Percent
Financial21.3%
Services17.2%
Technology15.6%
Healthcare13%
Energy10.6%
Consumer/Non-Cyclical7.6%
Capital Goods3.9%
Basic Materials3.6%
Transportation3.1%
Consumer Cyclical2.2%
Utilities1.6%
Unknown0.2%
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
KRAFT FOODS GROUP INC COM $0 ($458) Sold Out 0
KNOWLES CORP COM $32 $32 New 1,055
XEROX CORP COM $125 $125 New 10,931
SPRINT CORP COM SER 1 $141 $3 1.98% 16,553
SWISS HELVETIA FD INC COM $170 $0 0.00% 12,059
BED BATH & BEYOND INC COM $178 $9 5.33% 2,788
CIGNA CORPORATION COM $179 $179 New 2,367
DOVER CORP COM $180 $180 New 2,109
SM ENERGY CO COM $188 $188 New 2,446
APPLIED MATLS INC COM $192 ($13) (6.32%) 10,114
KOHLS CORP COM $196 $196 New 3,620
LOEWS CORP COM $197 $197 New 4,491
HARTFORD FINL SVCS GROU... COM $200 $200 New 5,760
AMERISOURCEBERGEN CORP COM $200 $200 New 3,094
OMNICOM GROUP INC COM $202 $202 New 2,837
BARCLAYS PLC ADR $202 $24 13.64% 12,132
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $206 $1 0.26% 16,730
DEUTSCHE BANK AG NAMEN AKT $206 $206 New 4,650
HARRIS ASSOC INVT TR OAKMR INT CP I $206 $206 New 11,677
PARKER HANNIFIN CORP COM $208 $208 New 1,661

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