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: 12/31/2014
Total Positions: 308
New Positions: 75
Increased Positions: 235
Decreased Positions: 70
Positions With Activity: 305
Sold Out Positions: 10
Total Market Value (in $ millions): 232
Sector Weighting Percent
Financial20.2%
Technology18.1%
Services17.3%
Healthcare14.3%
Consumer/Non-Cyclical7.7%
Energy6.7%
Capital Goods3.9%
Transportation3.6%
Basic Materials2.7%
Utilities2.6%
Consumer Cyclical2.5%
Unknown0.3%
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
UBS AG SHS NEW $0 ($285) Sold Out 0
FREEPORT-MCMORAN INC CL B $0 ($275) Sold Out 0
APACHE CORP COM $0 ($207) Sold Out 0
HONDA MOTOR LTD AMERN SHS $0 ($203) Sold Out 0
SUNCOR ENERGY INC NEW COM $0 ($181) Sold Out 0
BHP BILLITON PLC SPONSORED ADR $0 ($167) Sold Out 0
CDK GLOBAL INC COM $0 ($162) Sold Out 0
NOBLE ENERGY INC COM $0 ($137) Sold Out 0
HALYARD HEALTH INC COM $0 ($27) Sold Out 0
CALIFORNIA RES CORP COM $0 ($26) Sold Out 0
BARCLAYS PLC ADR $165 ($12) (6.56%) 10,203
ENI S P A SPONSORED ADR $190 ($0) (0.15%) 5,245
RIO TINTO PLC SPONSORED ADR $196 ($28) (12.42%) 4,321
LOEWS CORP COM $206 ($29) (12.38%) 5,069
ROCKWELL AUTOMATION INC COM $232 ($3) (1.17%) 2,032
SYMANTEC CORP COM $242 ($7) (2.61%) 9,839
FRANKLIN RES INC COM $244 ($4) (1.42%) 4,514
TELEFONICA S A SPONSORED ADR $244 ($13) (5.13%) 16,103
YUM BRANDS INC COM $248 ($7) (2.75%) 3,080
FIFTH THIRD BANCORP COM $260 ($19) (6.84%) 13,446

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