EXENCIAL WEALTH ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 8
Increased Positions 25
Decreased Positions 104
Positions with Activity 129
Sold Out Positions 51
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 8.43%
Energy 7.6%
Financial 24.15%
Healthcare 12.1%
Services 14.37%
Technology 18.83%
Transportation 0%
Utilities 1.56%

8 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,025 3,025 New 48,672
CVS HEALTH CORP COM 1,442 1,442 New 14,022
MERCK & CO INC NEW COM 1,315 1,315 New 24,160
CITIGROUP INC COM NEW 1,232 1,232 New 23,561
AT&T INC COM 1,223 1,223 New 37,407
KINDER MORGAN INC DEL COM 1,143 1,143 New 37,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 794 794 New 5,988
DUKE ENERGY CORP NEW COM NEW 555 555 New 7,731


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