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%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 2,657 2,657 New 18,156
BRUNSWICK CORP COM 2,238 2,238 New 42,308
DR PEPPER SNAPPLE GROUP INC COM 614 614 New 7,962
STARBUCKS CORP COM 284 284 New 5,524
PROSHARES TR ULTR RUSSL2000 253 253 New 2,442
GOOGLE INC CL A 210 210 New 379


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