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: 6/30/2015
Total Positions: 334
New Positions: 7
Increased Positions: 251
Decreased Positions: 18
Positions With Activity: 269
Sold Out Positions: 5
Total Market Value (in $ millions): 265
Sector Weighting Percent
Financial22%
Services17.8%
Technology17.4%
Healthcare14.3%
Consumer/Non-Cyclical7.5%
Energy5.9%
Capital Goods3.5%
Transportation3.1%
Consumer Cyclical2.7%
Utilities2.5%
Basic Materials2.4%
Unknown1%
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
TORONTO DOMINION BK ONT COM NEW $708 ($4) (0.53%) 17,706
STARBUCKS CORP COM $894 ($280) (23.85%) 15,368
MARATHON PETE CORP COM $615 ($290) (32.00%) 11,568
ROYAL BK CDA MONTREAL Q... COM $560 ($4) (0.68%) 9,698
REYNOLDS AMERICAN INC COM $772 ($166) (17.67%) 8,867
BANK MONTREAL QUE COM $484 ($3) (0.61%) 8,766
CENTURYLINK INC COM $239 ($2) (0.89%) 8,282
DISCOVER FINL SVCS COM $376 ($14) (3.60%) 6,824
REPUBLIC SVCS INC COM $221 ($18) (7.64%) 5,184
PG&E CORP COM $250 ($22) (7.96%) 4,743
EQUITY RESIDENTIAL SH BEN INT $222 ($15) (6.17%) 2,936
ROCKWELL AUTOMATION INC COM $265 ($0) (0.09%) 2,299
PPG INDS INC COM $207 ($157) (43.10%) 1,921
WINDSTREAM HLDGS INC COM NEW $0 ($14) Sold Out 0
COMMUNICATIONS SALES&LE... COM $0 ($71) Sold Out 0
UBS AG SHS NEW $0 ($337) Sold Out 0
CANADIAN PAC RY LTD COM $0 ($363) Sold Out 0
ALLERGAN PLC SHS $0 ($1,805) Sold Out 0

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