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: 6/30/2014
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): 207
Sector Weighting Percent
Financial20.7%
Technology17.6%
Services16.7%
Healthcare13.4%
Energy9.2%
Consumer/Non-Cyclical7.7%
Capital Goods3.7%
Basic Materials3.2%
Transportation3.2%
Utilities2.2%
Consumer Cyclical2.2%
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
MARATHON PETE CORP COM $0 ($685) Sold Out 0
FACEBOOK INC CL A $0 ($530) Sold Out 0
SIEMENS A G SPONSORED ADR $0 ($436) Sold Out 0
ISHARES TR NA NAT RES $0 ($342) Sold Out 0
ALCOA INC COM $0 ($334) Sold Out 0
TE CONNECTIVITY LTD REG SHS $0 ($220) Sold Out 0
OMNICOM GROUP INC COM $0 ($208) Sold Out 0
ABB LTD SPONSORED ADR $0 ($187) Sold Out 0
DEUTSCHE BANK AG NAMEN AKT $0 ($157) Sold Out 0
TIME INC NEW COM $0 ($47) Sold Out 0
NOW INC COM $0 ($40) Sold Out 0
WASHINGTON PRIME GROUP ... COM $0 ($38) Sold Out 0
VERITIV CORP COM $5 ($0) (2.56%) 114
SPRINT CORP COM SER 1 $92 ($1) (0.99%) 16,421
BARCLAYS PLC ADR $158 ($16) (8.97%) 10,528
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $200 ($2) (1.08%) 16,469
CA INC COM $200 ($7) (3.53%) 7,079
SYNGENTA AG SPONSORED ADR $202 ($8) (3.61%) 2,800
CENOVUS ENERGY INC COM $213 ($32) (12.99%) 6,672
HONDA MOTOR LTD AMERN SHS $215 ($10) (4.25%) 6,324

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