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: 3/31/2014
Total Positions: 273
New Positions: 13
Increased Positions: 202
Decreased Positions: 68
Positions With Activity: 270
Sold Out Positions: 7
Total Market Value (in $ millions): 193
Sector Weighting Percent
Financial21.2%
Technology16.9%
Services16.7%
Healthcare12.9%
Energy10.4%
Consumer/Non-Cyclical7.3%
Capital Goods3.7%
Basic Materials3.6%
Transportation3.1%
Consumer Cyclical2.1%
Utilities1.9%
Unknown0.1%
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
AMERISOURCEBERGEN CORP COM $0 ($238) Sold Out 0
ANADARKO PETE CORP COM $542 ($4) (0.66%) 4,961
APACHE CORP COM $494 ($98) (16.62%) 4,851
ASML HOLDING N V N Y REGISTRY SHS $237 ($10) (4.19%) 2,787
ASTRAZENECA PLC SPONSORED ADR $617 ($8) (1.30%) 8,284
AT&T INC COM $2,057 ($270) (11.59%) 57,880
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $212 ($1) (0.48%) 16,649
BANCO SANTANDER SA ADR $340 ($3) (1.01%) 33,301
BANK N S HALIFAX COM $237 ($9) (3.60%) 3,484
BARCLAYS PLC ADR $172 ($8) (4.67%) 11,565
BED BATH & BEYOND INC COM $0 ($174) Sold Out 0
BHP BILLITON PLC SPONSORED ADR $511 ($42) (7.66%) 7,247
BRISTOL MYERS SQUIBB CO COM $1,424 ($35) (2.39%) 28,840
BT GROUP PLC ADR $240 ($3) (1.13%) 3,683
CELGENE CORP COM $683 ($16) (2.30%) 7,832
CHEVRON CORP NEW COM $2,390 ($181) (7.04%) 17,893
CHINA MOBILE LIMITED SPONSORED ADR $438 ($14) (3.20%) 8,054
CIGNA CORPORATION COM $0 ($227) Sold Out 0
CISCO SYS INC COM $1,408 ($61) (4.13%) 54,231
DEUTSCHE BANK AG NAMEN AKT $164 ($3) (1.51%) 4,580

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