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) 231

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 7.74%
Energy 7.82%
Financial 37.6%
Healthcare 8.34%
Services 12.26%
Technology 12.62%
Transportation 1.51%
Utilities 0.9%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI CDA ETF 206 -3 (1.67) 7,785
ATMOS ENERGY CORP COM 197 -64 (24.56) 3,763
OASIS PETE INC NEW COM 168 New 12,522
FS INVT CORP COM 146 New 14,322
CHEMOURS CO COM 135 -10 (7.05) 8,426
NOVABAY PHARMACEUTICALS INC COM 22 New 34,679
CYTORI THERAPEUTICS INC COM 5 New 10,000
CATERPILLAR INC DEL COM -2,383 Sold Out 0
ISHARES TR U.S. ENERGY ETF -534 Sold Out 0
MICROSOFT CORP COM -226 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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