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) 236

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 7.64%
Energy 8.29%
Financial 37.78%
Healthcare 8.29%
Services 11.84%
Technology 12.62%
Transportation 1.51%
Utilities 0.94%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 207 207 New 379
ATMOS ENERGY CORP COM 203 -66 (24.56) 3,763
ALEXION PHARMACEUTICALS INC COM 189 New 1,155
FS INVT CORP COM 148 New 14,322
NOVABAY PHARMACEUTICALS INC COM 27 New 34,679
CYTORI THERAPEUTICS INC COM 7 New 10,000
CATERPILLAR INC DEL COM -2,445 Sold Out 0
ISHARES TR U.S. ENERGY ETF -573 Sold Out 0
MICROSOFT CORP COM -238 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -437 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -284 Sold Out 0