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 2.99%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 7.69%
Energy 7.96%
Financial 37.89%
Healthcare 8.29%
Services 12.08%
Technology 12.53%
Transportation 1.52%
Utilities 0.89%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 207 -33 (13.91) 6,417
OASIS PETE INC NEW COM 197 New 12,522
ATMOS ENERGY CORP COM 195 -63 (24.56) 3,763
FS INVT CORP COM 146 New 14,322
NOVABAY PHARMACEUTICALS INC COM 23 New 34,679
CYTORI THERAPEUTICS INC COM 6 New 10,000
CATERPILLAR INC DEL COM -2,488 Sold Out 0
ISHARES TR U.S. ENERGY ETF -555 Sold Out 0
MICROSOFT CORP COM -230 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -437 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -288 Sold Out 0