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: 297
New Positions: 12
Increased Positions: 143
Decreased Positions: 153
Positions With Activity: 296
Sold Out Positions: 65
Total Market Value (in $ millions): 183
Sector Weighting Percent
Financial20%
Technology18.6%
Services16.4%
Healthcare14.2%
Energy8.3%
Consumer/Non-Cyclical6.5%
Capital Goods4.4%
Transportation4.2%
Basic Materials3%
Consumer Cyclical2.6%
Utilities1.7%
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
GENERAL ELECTRIC CO COM $2,662 ($15) (0.57%) 99,088
PFIZER INC COM $2,334 ($229) (8.94%) 76,600
COCA COLA CO COM $2,225 ($39) (1.73%) 50,086
MITSUBISHI UFJ FINL GRO... SPONSORED ADR $275 ($3) (1.24%) 47,580
ORACLE CORP COM $1,921 ($1) (0.06%) 46,693
EXXON MOBIL CORP COM $4,105 ($89) (2.13%) 43,306
QUALCOMM INC COM $1,612 ($14) (0.86%) 22,305
CSX CORP COM $715 ($9) (1.18%) 18,879
TELEFONICA S A SPONSORED ADR $269 ($1) (0.53%) 16,974
UBS AG SHS NEW $287 ($10) (3.27%) 16,275
YAHOO INC COM $836 ($9) (1.02%) 16,171
ING GROEP N V SPONSORED ADR $229 ($1) (0.37%) 15,743
CORNING INC COM $326 ($173) (34.65%) 15,529
UNION PAC CORP COM $1,821 ($20) (1.10%) 14,867
COLGATE PALMOLIVE CO COM $1,009 ($46) (4.32%) 14,763
AMERICAN EXPRESS CO COM $1,334 ($13) (0.96%) 14,597
WALGREEN CO COM $958 ($40) (4.05%) 14,134
INTERNATIONAL BUSINESS ... COM $2,238 ($11) (0.49%) 13,837
FREEPORT-MCMORAN INC CL B $399 ($2) (0.54%) 13,643
EBAY INC COM $719 ($24) (3.22%) 13,222

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