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: 9/30/2014
Total Positions: 298
New Positions: 12
Increased Positions: 144
Decreased Positions: 153
Positions With Activity: 297
Sold Out Positions: 65
Total Market Value (in $ millions): 178
Sector Weighting Percent
Financial20.1%
Technology18.5%
Services16.6%
Healthcare14.6%
Energy7.7%
Consumer/Non-Cyclical6.5%
Capital Goods4.4%
Transportation4.2%
Basic Materials2.9%
Consumer Cyclical2.6%
Utilities1.8%
Unknown0.1%
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
MERCK & CO INC NEW COM $0 ($2,445) Sold Out 0
AT&T INC COM $0 ($2,134) Sold Out 0
GOOGLE INC CL C $0 ($1,820) Sold Out 0
COMCAST CORP NEW CL A $0 ($1,792) Sold Out 0
GOOGLE INC CL A $0 ($1,710) Sold Out 0
VISA INC COM CL A $0 ($1,677) Sold Out 0
PHILIP MORRIS INTL INC COM $0 ($1,556) Sold Out 0
BERKSHIRE HATHAWAY INC ... CL B NEW $0 ($1,452) Sold Out 0
ALTRIA GROUP INC COM $0 ($1,332) Sold Out 0
ABBVIE INC COM $0 ($1,262) Sold Out 0
MONDELEZ INTL INC CL A $0 ($1,068) Sold Out 0
ANTHEM INC COM $0 ($838) Sold Out 0
TWENTY FIRST CENTY FOX ... CL A $0 ($793) Sold Out 0
E M C CORP MASS COM $0 ($791) Sold Out 0
TRAVELERS COMPANIES INC COM $0 ($744) Sold Out 0
DIRECTV COM $0 ($730) Sold Out 0
DUKE ENERGY CORP NEW COM NEW $0 ($629) Sold Out 0
COVIDIEN PLC SHS $0 ($525) Sold Out 0
AMERIPRISE FINL INC COM $0 ($511) Sold Out 0
BANK NEW YORK MELLON CO... COM $0 ($495) Sold Out 0

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