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 152
New Positions 6
Increased Positions 66
Decreased Positions 55
Positions with Activity 121
Sold Out Positions 5
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 8.06%
Energy 7.23%
Financial 37.7%
Healthcare 8.62%
Services 12.41%
Technology 12.79%
Transportation 1.5%
Utilities 0.94%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 204 -67 (24.56) 3,763
ISHARES MSCI CDA ETF 193 -3 (1.67) 7,785
FS INVT CORP COM 140 New 14,322
OASIS PETE INC NEW COM 118 New 12,522
CHEMOURS CO COM 91 -7 (7.05) 8,426
NOVABAY PHARMACEUTICALS INC COM 20 New 34,679
CYTORI THERAPEUTICS INC COM 4 New 10,000
CATERPILLAR INC DEL COM -2,159 Sold Out 0
ISHARES TR U.S. ENERGY ETF -497 Sold Out 0
MICROSOFT CORP COM -231 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -437 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -283 Sold Out 0