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: 6/30/2015
Total Positions: 334
New Positions: 7
Increased Positions: 251
Decreased Positions: 18
Positions With Activity: 269
Sold Out Positions: 5
Total Market Value (in $ millions): 266
Sector Weighting Percent
Financial22%
Services17.7%
Technology17.5%
Healthcare14.2%
Consumer/Non-Cyclical7.4%
Energy6%
Capital Goods3.6%
Transportation3.1%
Consumer Cyclical2.7%
Utilities2.5%
Basic Materials2.4%
Unknown1%
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
ALLERGAN PLC SHS $0 ($1,784) Sold Out 0
CANADIAN PAC RY LTD COM $0 ($365) Sold Out 0
UBS AG SHS NEW $0 ($336) Sold Out 0
WINDSTREAM HLDGS INC COM NEW $0 ($14) Sold Out 0
COMMUNICATIONS SALES&LE... COM $0 ($12) Sold Out 0
SWIFT ENERGY CO COM $9 $0 0.00% 11,699
CHEMOURS CO COM $29 $2 7.68% 2,677
ARCH COAL INC COM $41 - 0.00% 41,050
FRONTIER COMMUNICATIONS... COM $101 $0 0.00% 21,317
NISOURCE INC COM $107 $0 0.34% 6,153
XEROX CORP COM $127 $1 0.49% 11,486
KEURIG GREEN MTN INC COM $135 $0 0.00% 1,798
TRANSOCEAN LTD REG SHS $139 $0 0.00% 10,472
SWISS HELVETIA FD INC COM $143 $0 0.00% 12,059
REGIONS FINL CORP NEW COM $143 $0 0.00% 13,769
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $168 $22 14.90% 16,553
NOBLE ENERGY INC COM $170 $0 0.00% 4,824
COLUMBIA PIPELINE GROUP... COM $180 $1 0.34% 6,153
MARATHON OIL CORP COM $186 $4 2.42% 8,874
ENTERGY CORP NEW COM $187 $0 0.00% 2,634

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