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) 237

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 5.62%
Consumer/Non-Cyclical 7.61%
Energy 8.26%
Financial 37.73%
Healthcare 8.32%
Services 11.85%
Technology 12.65%
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
VANGUARD INDEX FDS SM CP VAL ETF 1,184 .04 10,808
CHESAPEAKE ENERGY CORP COM 1,163 139 13.54 83,881
APACHE CORP COM 1,102 65 6.27 18,719
VANGUARD INDEX FDS SML CP GRW ETF 1,094 -1 (0.11) 8,102
UIL HLDG CORP COM 1,003 -112 (10.05) 19,666
REYNOLDS AMERICAN INC COM 997 New 13,145
DIREXION SHS ETF TR DLY SMCAP BULL3X 976 285 41.17 11,004
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 976 New 12,017
FIRST TR VALUE LINE DIVID INDX SHS 955 New 39,517
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 952 New 13,653
PROSHARES TR PSHS ULT S&P 500 933 -115 (10.97) 13,792
RAYONIER INC COM 927 -35 (3.64) 35,610
PROSHARES TR PSHS ULT SCAP600 916 -30 (3.13) 15,088
ISHARES TR CORE S&P MCP ETF 913 4 .40 5,982
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 871 1 .16 34,997
SPDR SERIES TRUST DJ REIT ETF 863 -2 (0.27) 9,573
DEVON ENERGY CORP NEW COM 859 -1,376 (61.56) 13,327
ISHARES TR SELECT DIVID ETF 842 New 10,747
ISHARES ASIA 50 ETF 827 -77 (8.53) 15,865
WISDOMTREE TR LARGECAP DIVID 822 .05 11,027