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): 193
Sector Weighting Percent
Financial21.2%
Technology16.9%
Services16.7%
Healthcare12.9%
Energy10.4%
Consumer/Non-Cyclical7.3%
Capital Goods3.7%
Basic Materials3.6%
Transportation3.1%
Consumer Cyclical2.1%
Utilities1.9%
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
AT&T INC COM $2,057 ($270) (11.59%) 57,880
MIZUHO FINL GROUP INC SPONSORED ADR $223 ($1) (0.64%) 56,676
CISCO SYS INC COM $1,408 ($61) (4.13%) 54,231
MITSUBISHI UFJ FINL GRO... SPONSORED ADR $295 ($6) (1.98%) 50,449
BANCO SANTANDER SA ADR $340 ($3) (1.01%) 33,301
BRISTOL MYERS SQUIBB CO COM $1,424 ($35) (2.39%) 28,840
CHEVRON CORP NEW COM $2,390 ($181) (7.04%) 17,893
TELEFONICA S A SPONSORED ADR $283 ($5) (1.65%) 17,219
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $212 ($1) (0.48%) 16,649
YAHOO INC COM $578 ($9) (1.57%) 15,999
MASTERCARD INC CL A $1,018 ($8) (0.80%) 13,442
HSBC HLDGS PLC SPON ADR NEW $706 ($9) (1.20%) 13,365
MARATHON OIL CORP COM $520 ($18) (3.35%) 12,828
UBS AG SHS NEW $221 ($2) (0.94%) 12,014
UNILEVER N V N Y SHS NEW $502 ($10) (1.94%) 11,862
BARCLAYS PLC ADR $172 ($8) (4.67%) 11,565
XEROX CORP COM $141 ($3) (1.84%) 10,730
ROYAL DUTCH SHELL PLC SPONS ADR A $835 ($362) (30.26%) 10,184
SELECT SECTOR SPDR TR SBI INT-FINL $227 ($7) (3.02%) 9,913
UNITED PARCEL SERVICE I... CL B $1,024 ($54) (4.98%) 9,889

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