KO
KO
 
  Institutional Portfolio Description | Hide Summary  

Address
ADVISOR PARTNERS LLC
2175 N. CALIFORNIA BLVD.
WALNUT CREEK, CA 94596
415-477-9977
 
Position Statistics
Report Date: 6/30/2014
Total Positions: 295
New Positions: 29
Increased Positions: 209
Decreased Positions: 82
Positions With Activity: 291
Sold Out Positions: 12
Total Market Value (in $ millions): 206
Sector Weighting Percent
Financial20.7%
Technology17.7%
Services16.7%
Healthcare13.3%
Energy9.2%
Consumer/Non-Cyclical7.7%
Capital Goods3.8%
Basic Materials3.3%
Transportation3.2%
Consumer Cyclical2.2%
Utilities2.2%
Unknown0.1%
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
ABB LTD SPONSORED ADR $0 ($188) Sold Out 0
AFLAC INC COM $393 ($8) (1.93%) 6,445
ALCOA INC COM $0 ($329) Sold Out 0
ALLSTATE CORP COM $383 ($0) (0.08%) 6,234
AMERIPRISE FINL INC COM $488 ($9) (1.79%) 3,954
ASML HOLDING N V N Y REGISTRY SHS $260 ($2) (0.93%) 2,761
ASTRAZENECA PLC SPONSORED ADR $605 ($2) (0.29%) 8,260
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $197 ($2) (1.08%) 16,469
BANK N S HALIFAX COM $220 ($15) (6.26%) 3,266
BARCLAYS PLC ADR $156 ($15) (8.97%) 10,528
BHP BILLITON PLC SPONSORED ADR $230 ($245) (51.66%) 3,503
BLACKROCK INC COM $306 ($4) (1.37%) 938
BT GROUP PLC ADR $230 ($1) (0.52%) 3,664
CA INC COM $200 ($7) (3.53%) 7,079
CANADIAN NATL RY CO COM $365 ($40) (9.86%) 5,272
CBS CORP (CLASS B) CL B $349 ($2) (0.62%) 5,776
CENOVUS ENERGY INC COM $205 ($31) (12.99%) 6,672
CHINA MOBILE LIMITED SPONSORED ADR $482 ($5) (1.07%) 7,968
CHUBB CORP COM $321 ($0) (0.14%) 3,522
CONOCOPHILLIPS COM $1,757 ($23) (1.28%) 21,699

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