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
BANK MONTREAL QUE COM $490 ($3) (0.61%) 8,766
CANADIAN PAC RY LTD COM $0 ($365) Sold Out 0
CENTURYLINK INC COM $237 ($2) (0.89%) 8,282
COMMUNICATIONS SALES&LE... COM $0 ($12) Sold Out 0
DISCOVER FINL SVCS COM $381 ($14) (3.60%) 6,824
EQUITY RESIDENTIAL SH BEN INT $220 ($14) (6.17%) 2,936
MARATHON PETE CORP COM $632 ($298) (32.00%) 11,568
PG&E CORP COM $249 ($22) (7.96%) 4,743
PPG INDS INC COM $208 ($158) (43.10%) 1,921
REPUBLIC SVCS INC COM $220 ($18) (7.64%) 5,184
REYNOLDS AMERICAN INC COM $761 ($163) (17.67%) 8,867
ROCKWELL AUTOMATION INC COM $268 ($0) (0.09%) 2,299
ROYAL BK CDA MONTREAL Q... COM $566 ($4) (0.68%) 9,698
STARBUCKS CORP COM $890 ($279) (23.85%) 15,368
TORONTO DOMINION BK ONT COM NEW $715 ($4) (0.53%) 17,706
UBS AG SHS NEW $0 ($336) Sold Out 0
WINDSTREAM HLDGS INC COM NEW $0 ($14) Sold Out 0

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