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: 306
New Positions: 74
Increased Positions: 233
Decreased Positions: 70
Positions With Activity: 303
Sold Out Positions: 10
Total Market Value (in $ millions): 233
Sector Weighting Percent
Financial20.2%
Technology18.2%
Services17.4%
Healthcare14.1%
Consumer/Non-Cyclical7.7%
Energy6.9%
Capital Goods3.8%
Transportation3.5%
Utilities2.7%
Basic Materials2.6%
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
ADOBE SYS INC COM $653 ($13) (1.98%) 8,530
AMAZON COM INC COM $2,164 ($82) (3.67%) 4,861
ANADARKO PETE CORP COM $469 ($15) (3.10%) 5,058
APACHE CORP COM $0 ($210) Sold Out 0
ARCHER DANIELS MIDLAND ... COM $443 ($3) (0.64%) 9,198
ASML HOLDING N V N Y REGISTRY SHS $287 ($3) (1.14%) 2,677
AUTOMATIC DATA PROCESSI... COM $885 ($9) (0.98%) 10,413
BARCLAYS PLC ADR $163 ($11) (6.56%) 10,203
BHP BILLITON PLC SPONSORED ADR $0 ($165) Sold Out 0
CALIFORNIA RES CORP COM $0 ($31) Sold Out 0
CATERPILLAR INC DEL COM $541 ($28) (4.88%) 6,391
CDK GLOBAL INC COM $0 ($172) Sold Out 0
CHEVRON CORP NEW COM $1,997 ($76) (3.69%) 18,175
CISCO SYS INC COM $1,906 ($5) (0.26%) 66,129
COCA COLA CO COM $1,973 ($75) (3.67%) 48,247
CONOCOPHILLIPS COM $1,435 ($42) (2.82%) 21,252
CORNING INC COM $347 ($2) (0.64%) 15,430
DANAHER CORP DEL COM $453 ($5) (1.14%) 5,440
DOW CHEM CO COM $854 ($25) (2.82%) 16,698
EMERSON ELEC CO COM $498 ($15) (2.85%) 8,639

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