Institutional Portfolio

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Address ADVISOR PARTNERS LLC 2175 N. CALIFORNIA BLVD. WALNUT CREEK, CA 94596 415-477-9977   Position Statistics Report Date: 3/31/2013 Total Positions: 198 New Positions: 7 Increased Positions: 18 Decreased Positions: 179 Positions With Activity: 197 Sold Out Positions: 19 Total Market Value (in $ millions): 123

Sector Weighting Percent Financial 29.1% Services 16.2% Technology 14.9% Healthcare 11.3% Energy 10% Consumer/Non-Cyclical 8.1% Transportation 3.2% Capital Goods 2.9% Basic Materials 2.4% Consumer Cyclical 1.4% Utilities 0.8% Unknown 0%

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Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
GENERAL ELECTRIC CO	COM	$1,583	($105)	(6.24%)	66,905
MICROSOFT CORP	COM	$2,173	($254)	(10.48%)	62,348
PFIZER INC	COM	$1,757	($181)	(9.32%)	61,036
MIZUHO FINL GROUP INC	SPONSORED ADR	$223	($5)	(2.37%)	51,731
AT&T INC	COM	$1,863	($225)	(10.78%)	50,421
INTEL CORP	COM	$1,145	($221)	(16.17%)	47,408
CISCO SYS INC	COM	$1,027	($31)	(2.94%)	42,794
LLOYDS BANKING GROUP PL...	SPONSORED ADR	$150	($5)	(3.42%)	40,282
WELLS FARGO & CO NEW	COM	$1,570	($221)	(12.34%)	38,585
COCA COLA CO	COM	$1,560	($211)	(11.94%)	36,834
MITSUBISHI UFJ FINL GRO...	SPONSORED ADR	$221	($4)	(1.78%)	32,784
FORD MTR CO DEL	COM PAR $0.01	$488	($73)	(13.03%)	32,654
ORACLE CORP	COM	$1,117	($167)	(12.99%)	31,836
MERCK & CO INC NEW	COM	$1,501	($182)	(10.82%)	31,717
EXXON MOBIL CORP	COM	$2,848	($570)	(16.67%)	30,695
BANCO SANTANDER SA	ADR	$214	($8)	(3.66%)	30,254
JPMORGAN CHASE & CO	COM	$1,503	($155)	(9.34%)	28,353
COMCAST CORP NEW	CL A	$1,084	($88)	(7.49%)	25,669
VERIZON COMMUNICATIONS ...	COM	$1,322	($143)	(9.78%)	25,381
PROCTER & GAMBLE CO	COM	$1,877	($236)	(11.15%)	23,825

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