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: 6/30/2014
Total Positions: 296
New Positions: 29
Increased Positions: 210
Decreased Positions: 82
Positions With Activity: 292
Sold Out Positions: 12
Total Market Value (in $ millions): 203
Sector Weighting Percent
Financial20.8%
Technology17.5%
Services16.7%
Healthcare13.8%
Energy8.2%
Consumer/Non-Cyclical7.9%
Capital Goods3.8%
Transportation3.4%
Basic Materials3.1%
Utilities2.3%
Consumer Cyclical2.2%
Unknown0.2%
Conglomerates0.1%
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
PFIZER INC COM $2,449 ($53) (2.11%) 84,124
MIZUHO FINL GROUP INC SPONSORED ADR $197 ($1) (0.49%) 56,398
MITSUBISHI UFJ FINL GRO... SPONSORED ADR $262 ($12) (4.51%) 48,175
LLOYDS BANKING GROUP PL... SPONSORED ADR $238 ($1) (0.52%) 48,141
CONOCOPHILLIPS COM $1,520 ($20) (1.28%) 21,699
MORGAN STANLEY COM NEW $742 ($5) (0.65%) 21,614
TWENTY FIRST CENTY FOX ... CL A $711 ($5) (0.68%) 21,313
TELEFONICA S A SPONSORED ADR $247 ($2) (0.89%) 17,065
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $193 ($2) (1.08%) 16,469
SPRINT CORP COM SER 1 $100 ($1) (0.99%) 16,421
METLIFE INC COM $831 ($6) (0.70%) 16,366
DOW CHEM CO COM $771 ($6) (0.77%) 16,000
LOWES COS INC COM $881 ($38) (4.16%) 15,915
ING GROEP N V SPONSORED ADR $226 ($2) (0.82%) 15,801
TIME WARNER INC COM NEW $1,233 ($34) (2.72%) 15,654
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR $474 ($29) (5.83%) 14,694
EBAY INC COM $698 ($7) (0.95%) 13,662
SCHLUMBERGER LTD COM $1,314 ($22) (1.66%) 13,516
HSBC HLDGS PLC SPON ADR NEW $653 ($24) (3.55%) 12,891
UNILEVER N V N Y SHS NEW $440 ($2) (0.42%) 11,812

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