EXENCIAL WEALTH ADVISORS, LLC Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 6
Increased Positions 66
Decreased Positions 54
Positions with Activity 120
Sold Out Positions 5
Total Mkt Value (in $ millions) 240

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 7.6%
Energy 8.37%
Financial 37.81%
Healthcare 8.24%
Services 11.83%
Technology 12.64%
Transportation 1.53%
Utilities 0.92%

120 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 10,334 456 4.62 99,510
APPLE INC COM 9,451 -144 (1.5) 71,308
VANGUARD INDEX FDS MCAP VL IDXVIP 8,870 -282 (3.08) 94,717
DISNEY WALT CO COM DISNEY 6,558 -116 (1.74) 59,477
BLACKROCK INC COM 5,811 -93 (1.58) 15,787
CISCO SYS INC COM 5,328 87 1.67 182,104
NIKE INC CL B 4,952 -39 (0.77) 47,423
SCHLUMBERGER LTD COM 4,299 -12 (0.27) 46,718
PROSHARES TR ULTRPRO S&P500 4,030 170 4.40 55,324
PROSHARES TR ULTRA FNCLS NEW 3,986 37 .93 52,300
VANGUARD INDEX FDS GROWTH ETF 3,957 -40 (1) 35,878
MCGRAW HILL FINL INC COM 3,861 -373 (8.8) 36,480
NORDSTROM INC COM 3,779 274 7.82 50,238
VANGUARD INDEX FDS VALUE ETF 3,746 -9 (0.25) 43,376
PRICE T ROWE GROUP INC COM 3,717 -3 (0.07) 45,574
US BANCORP DEL COM NEW 3,676 72 1.99 84,369
UNILEVER PLC SPON ADR NEW 3,664 163 4.66 82,249
UNITED PARCEL SERVICE INC CL B 3,654 -91 (2.43) 36,027
VERIZON COMMUNICATIONS INC COM 3,641 55 1.53 73,400
JOHNSON CTLS INC COM 3,578 4 .10 69,843