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: 9/30/2014
Total Positions: 298
New Positions: 12
Increased Positions: 144
Decreased Positions: 153
Positions With Activity: 297
Sold Out Positions: 65
Total Market Value (in $ millions): 175
Sector Weighting Percent
Financial20.1%
Technology18.5%
Services16.6%
Healthcare14.6%
Energy7.5%
Consumer/Non-Cyclical6.5%
Capital Goods4.4%
Transportation4.2%
Basic Materials2.9%
Consumer Cyclical2.6%
Utilities1.8%
Unknown0.1%
Conglomerates0%
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
MCGRAW HILL FINL INC COM $402 ($1) (0.32%) 4,644
ABBVIE INC COM $0 ($1,237) Sold Out 0
ACE LIMITED SHS $0 ($411) Sold Out 0
AETNA INC NEW COM $470 ($8) (1.67%) 5,483
AFLAC INC COM $341 ($32) (8.55%) 5,894
AIR PRODS & CHEMS INC COM $410 ($7) (1.77%) 2,994
ALTRIA GROUP INC COM $0 ($1,315) Sold Out 0
AMERICAN EXPRESS CO COM $1,288 ($13) (0.96%) 14,597
AMERICAN TOWER CORP NEW COM $393 ($0) (0.07%) 4,108
AMERIPRISE FINL INC COM $0 ($494) Sold Out 0
AMERISOURCEBERGEN CORP COM $294 ($0) (0.06%) 3,283
ANTHEM INC COM $0 ($822) Sold Out 0
APACHE CORP COM $179 ($99) (35.53%) 3,164
ASML HOLDING N V N Y REGISTRY SHS $284 ($6) (1.92%) 2,708
AT&T INC COM $0 ($2,099) Sold Out 0
AUTOMATIC DATA PROCESSI... COM $872 ($10) (1.10%) 10,516
AUTOZONE INC COM $279 ($8) (2.92%) 466
BAKER HUGHES INC COM $284 ($7) (2.31%) 5,154
BANK MONTREAL QUE COM $0 ($201) Sold Out 0
BANK N S HALIFAX COM $0 ($180) Sold Out 0

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