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) 232

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.13%
Energy 7.08%
Financial 37.78%
Healthcare 8.68%
Services 12.58%
Technology 12.52%
Transportation 1.59%
Utilities 0.95%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SZ CAP ETF 458 -7 (1.5) 13,435
INTL PAPER CO COM 457 New 9,643
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 448 -4 (0.87) 8,082
COCA COLA CO COM 427 5 1.21 10,286
MONDELEZ INTL INC CL A 414 New 9,092
SPDR INDEX SHS FDS S&P CHINA ETF 403 .02 5,158
PROSHARES TR ULT R/EST NEW 395 New 3,850
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 394 70 21.56 9,598
ISHARES MSCI AC ASIA ETF 389 -17 (4.14) 6,667
GENERAL ELECTRIC CO COM 374 5 1.37 14,471
TEARLAB CORP COM 361 64 21.61 129,512
SELECT SECTOR SPDR TR SBI INT-FINL 358 -32 (8.14) 14,202
CINCINNATI FINL CORP COM 357 New 6,445
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 352 .12 5,839
AMGEN INC COM 351 New 2,000
CLOROX CO DEL COM 331 .04 2,879
STARBUCKS CORP COM 321 321 New 5,524
SELECT SECTOR SPDR TR SBI CONS DISCR 319 New 3,987
INTEL CORP COM 315 8 2.57 10,831
EQT CORP COM 300 New 4,000


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