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: 3/31/2015
Total Positions: 340
New Positions: 45
Increased Positions: 179
Decreased Positions: 159
Positions With Activity: 338
Sold Out Positions: 16
Total Market Value (in $ millions): 236
Sector Weighting Percent
Financial21.9%
Services17.4%
Technology17.3%
Healthcare14.6%
Consumer/Non-Cyclical7.8%
Energy6.6%
Capital Goods3.5%
Transportation3.2%
Consumer Cyclical2.7%
Basic Materials2.4%
Utilities2.3%
Unknown0.3%
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
3M CO COM $1,162 ($7) (0.62%) 7,533
ADOBE SYS INC COM $669 ($22) (3.21%) 8,256
AIR PRODS & CHEMS INC COM $471 ($5) (1.01%) 3,445
ALLERGAN PLC SHS $1,635 ($58) (3.44%) 5,388
ALLSTATE CORP COM $456 ($4) (0.87%) 7,034
AMAZON COM INC COM $1,967 ($143) (6.77%) 4,532
AMERICAN EXPRESS CO COM $1,041 ($124) (10.62%) 13,400
AMERICAN TOWER CORP NEW COM $374 ($19) (4.89%) 4,004
AMGEN INC COM $1,483 ($33) (2.15%) 9,663
APPLIED MATLS INC COM $239 ($11) (4.54%) 12,453
ARCHER DANIELS MIDLAND ... COM $418 ($26) (5.76%) 8,668
ASML HOLDING N V N Y REGISTRY SHS $269 ($9) (3.36%) 2,587
ASTRAZENECA PLC SPONSORED ADR $506 ($30) (5.62%) 7,942
AUTOMATIC DATA PROCESSI... COM $806 ($30) (3.58%) 10,040
AVALONBAY CMNTYS INC COM $208 ($18) (7.78%) 1,303
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $142 ($24) (14.34%) 14,406
BANCO SANTANDER SA ADR $199 ($43) (17.65%) 28,337
BANK NEW YORK MELLON CO... COM $513 ($51) (9.03%) 12,223
BARCLAYS PLC ADR $0 ($168) Sold Out 0
BAXTER INTL INC COM $485 ($35) (6.71%) 6,929

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