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: 306
New Positions: 74
Increased Positions: 233
Decreased Positions: 70
Positions With Activity: 303
Sold Out Positions: 10
Total Market Value (in $ millions): 230
Sector Weighting Percent
Financial20.3%
Technology17.9%
Services17.4%
Healthcare14.3%
Consumer/Non-Cyclical7.7%
Energy6.8%
Capital Goods3.9%
Transportation3.5%
Utilities2.7%
Basic Materials2.7%
Consumer Cyclical2.6%
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 ($310) Sold Out 0
FREEPORT-MCMORAN INC CL B $0 ($264) Sold Out 0
HONDA MOTOR LTD AMERN SHS $0 ($206) Sold Out 0
APACHE CORP COM $0 ($192) Sold Out 0
SUNCOR ENERGY INC NEW COM $0 ($178) Sold Out 0
CDK GLOBAL INC COM $0 ($165) Sold Out 0
BHP BILLITON PLC SPONSORED ADR $0 ($156) Sold Out 0
NOBLE ENERGY INC COM $0 ($146) Sold Out 0
HALYARD HEALTH INC COM $0 ($29) Sold Out 0
CALIFORNIA RES CORP COM $0 ($27) Sold Out 0
BARCLAYS PLC ADR $151 ($11) (6.56%) 10,203
ENI S P A SPONSORED ADR $183 ($0) (0.15%) 5,245
RIO TINTO PLC SPONSORED ADR $183 ($26) (12.42%) 4,321
LOEWS CORP COM $207 ($29) (12.38%) 5,069
SYMANTEC CORP COM $232 ($6) (2.61%) 9,839
TELEFONICA S A SPONSORED ADR $233 ($13) (5.13%) 16,103
FRANKLIN RES INC COM $234 ($3) (1.42%) 4,514
ROCKWELL AUTOMATION INC COM $235 ($3) (1.17%) 2,032
YUM BRANDS INC COM $245 ($7) (2.75%) 3,080
NATIONAL OILWELL VARCO ... COM $246 ($23) (8.65%) 4,931

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