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) 230

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 8%
Energy 7.27%
Financial 37.75%
Healthcare 8.55%
Services 12.45%
Technology 12.82%
Transportation 1.48%
Utilities 0.92%

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 202 -66 (24.56) 3,763
ISHARES MSCI CDA ETF 195 -3 (1.67) 7,785
FS INVT CORP COM 141 New 14,322
OASIS PETE INC NEW COM 127 New 12,522
CHEMOURS CO COM 95 -7 (7.05) 8,426
NOVABAY PHARMACEUTICALS INC COM 21 New 34,679
CYTORI THERAPEUTICS INC COM 4 New 10,000
CATERPILLAR INC DEL COM -2,181 Sold Out 0
ISHARES TR U.S. ENERGY ETF -504 Sold Out 0
MICROSOFT CORP COM -234 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -437 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -283 Sold Out 0


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