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): 250
Sector Weighting Percent
Financial21.9%
Services17.7%
Technology17.6%
Healthcare14.1%
Consumer/Non-Cyclical7.5%
Energy6%
Capital Goods3.6%
Transportation3.1%
Consumer Cyclical2.7%
Utilities2.6%
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 ($1,660) Sold Out 0
CANADIAN PAC RY LTD COM $0 ($332) Sold Out 0
UBS AG SHS NEW $0 ($305) Sold Out 0
COMMUNICATIONS SALES&LE... COM $0 ($69) Sold Out 0
WINDSTREAM HLDGS INC COM NEW $0 ($20) Sold Out 0
PPG INDS INC COM $185 ($140) (43.10%) 1,921
REPUBLIC SVCS INC COM $213 ($18) (7.64%) 5,184
EQUITY RESIDENTIAL SH BEN INT $214 ($14) (6.17%) 2,936
CENTURYLINK INC COM $224 ($2) (0.89%) 8,282
PG&E CORP COM $239 ($21) (7.96%) 4,743
ROCKWELL AUTOMATION INC COM $257 ($0) (0.09%) 2,299
DISCOVER FINL SVCS COM $368 ($14) (3.60%) 6,824
BANK MONTREAL QUE COM $472 ($3) (0.61%) 8,766
ROYAL BK CDA MONTREAL Q... COM $541 ($4) (0.68%) 9,698
MARATHON PETE CORP COM $546 ($257) (32.00%) 11,568
TORONTO DOMINION BK ONT COM NEW $708 ($4) (0.53%) 17,706
REYNOLDS AMERICAN INC COM $751 ($161) (17.67%) 8,867
STARBUCKS CORP COM $855 ($268) (23.85%) 15,368

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