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 2.79%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 8.09%
Energy 7.34%
Financial 37.68%
Healthcare 8.63%
Services 12.26%
Technology 12.75%
Transportation 1.56%
Utilities 0.93%

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 -2,229 Sold Out 0
DEVON ENERGY CORP NEW COM 666 -1,067 (61.56) 13,327
ALTRIA GROUP INC COM 2,100 -593 (22.02) 38,007
ISHARES TR U.S. ENERGY ETF -512 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -437 Sold Out 0
MCGRAW HILL FINL INC COM 3,590 -346 (8.8) 36,480
OCCIDENTAL PETE CORP DEL COM 1,226 -295 (19.38) 17,610
SELECT SECTOR SPDR TR SBI HEALTHCARE -288 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP 8,535 -271 (3.08) 94,717
3M CO COM 2,568 -237 (8.45) 16,996
MICROSOFT CORP COM -231 Sold Out 0
EMERSON ELEC CO COM 1,781 -221 (11.05) 34,377
CONSOLIDATED EDISON INC COM 569 -211 (27.01) 9,200
DU PONT E I DE NEMOURS & CO COM 2,355 -179 (7.05) 42,129
PRAXAIR INC COM 2,257 -175 (7.21) 19,565
PLUM CREEK TIMBER CO INC COM 507 -159 (23.92) 12,405
KELLOGG CO COM 564 -148 (20.78) 8,664
APPLE INC COM 8,798 -134 (1.5) 71,308
DISNEY WALT CO COM DISNEY 7,046 -125 (1.74) 59,477
MCDONALDS CORP COM 249 -120 (32.49) 2,562


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