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 2.94%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 7.72%
Energy 7.86%
Financial 37.78%
Healthcare 8.29%
Services 12.17%
Technology 12.59%
Transportation 1.51%
Utilities 0.88%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CATERPILLAR INC DEL COM -2,406 Sold Out 0
DEVON ENERGY CORP NEW COM 769 -1,232 (61.56) 13,327
ISHARES TR U.S. ENERGY ETF -539 Sold Out 0
ALTRIA GROUP INC COM 1,866 -527 (22.02) 38,007
PROSHARES TR PSHS ULT2000 VAL -437 Sold Out 0
MCGRAW HILL FINL INC COM 3,701 -357 (8.8) 36,480
OCCIDENTAL PETE CORP DEL COM 1,337 -322 (19.38) 17,610
SELECT SECTOR SPDR TR SBI HEALTHCARE -285 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP 8,632 -274 (3.08) 94,717
3M CO COM 2,645 -244 (8.45) 16,996
EMERSON ELEC CO COM 1,906 -237 (11.05) 34,377
MICROSOFT CORP COM -226 Sold Out 0
CONSOLIDATED EDISON INC COM 536 -198 (27.01) 9,200
DU PONT E I DE NEMOURS & CO COM 2,588 -196 (7.05) 42,129
PRAXAIR INC COM 2,334 -181 (7.21) 19,565
PLUM CREEK TIMBER CO INC COM 509 -160 (23.92) 12,405
KELLOGG CO COM 546 -143 (20.78) 8,664
APPLE INC COM 9,028 -137 (1.5) 71,308
DISNEY WALT CO COM DISNEY 6,848 -121 (1.74) 59,477
MCDONALDS CORP COM 245 -118 (32.49) 2,562