EXENCIAL WEALTH ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 159
New Positions 26
Increased Positions 82
Decreased Positions 61
Positions with Activity 143
Sold Out Positions 12
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 7%
Energy 6.72%
Financial 36.53%
Healthcare 8.73%
Services 12.99%
Technology 14.13%
Transportation 1.85%
Utilities 0.27%

159 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITOL FED FINL INC COM 191 191 New 14,390
FS INVT CORP COM 133 New 14,322
OASIS PETE INC NEW COM 121 New 12,500
UNILIFE CORP NEW COM 103 103 New 187,815
TEARLAB CORP COM 102 -2 (2.25) 130,282
TEMPLETON GLOBAL INCOME FD COM 67 67 New 10,160
COMMAND SEC CORP COM 27 27 New 10,532
AT&T INC COM -1,167 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -871 Sold Out 0
CITIGROUP INC COM NEW -1,055 Sold Out 0
DIREXION SHS ETF TR DLY EMG MK BL 3X -619 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -8,068 Sold Out 0
KINDER MORGAN INC DEL COM -371 Sold Out 0
MCCORMICK & CO INC COM NON VTG -3,691 Sold Out 0
MERCK & CO INC NEW COM -1,345 Sold Out 0
REALTY INCOME CORP COM -2,121 Sold Out 0
SANDRIDGE ENERGY INC COM -1 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -358 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -259 Sold Out 0


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