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: 3/31/2014
Total Positions: 273
New Positions: 13
Increased Positions: 202
Decreased Positions: 68
Positions With Activity: 270
Sold Out Positions: 7
Total Market Value (in $ millions): 192
Sector Weighting Percent
Financial21.2%
Technology16.8%
Services16.7%
Healthcare12.8%
Energy10.4%
Consumer/Non-Cyclical7.4%
Capital Goods3.8%
Basic Materials3.6%
Transportation3.1%
Consumer Cyclical2.1%
Utilities2%
Unknown0.1%
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
SCHWAB CHARLES CORP NEW COM $0 ($232) Sold Out 0
CIGNA CORPORATION COM $0 ($226) Sold Out 0
AMERISOURCEBERGEN CORP COM $0 ($225) Sold Out 0
HARRIS ASSOC INVT TR OAKMR INT CP I $0 ($207) Sold Out 0
SM ENERGY CO COM $0 ($187) Sold Out 0
BED BATH & BEYOND INC COM $0 ($171) Sold Out 0
KNOWLES CORP COM $0 ($31) Sold Out 0
NOW INC COM $40 ($2) (4.82%) 1,204
XEROX CORP COM $139 ($3) (1.84%) 10,730
DEUTSCHE BANK AG NAMEN AKT $164 ($3) (1.51%) 4,580
BARCLAYS PLC ADR $167 ($8) (4.67%) 11,565
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $202 ($1) (0.48%) 16,649
NOBLE ENERGY INC COM $215 ($10) (4.35%) 2,944
TREEHOUSE FOODS INC COM $216 ($6) (2.64%) 2,841
UBS AG SHS NEW $220 ($2) (0.94%) 12,014
MIZUHO FINL GROUP INC SPONSORED ADR $225 ($1) (0.64%) 56,676
SELECT SECTOR SPDR TR SBI INT-FINL $227 ($7) (3.02%) 9,913
HONDA MOTOR LTD AMERN SHS $233 ($9) (3.55%) 6,605
BANK N S HALIFAX COM $236 ($9) (3.60%) 3,484
GRAINGER W W INC COM $239 ($8) (3.12%) 994

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