EXENCIAL WEALTH ADVISORS, LLC Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 8
Increased Positions 25
Decreased Positions 104
Positions with Activity 129
Sold Out Positions 51
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 8.4%
Energy 8.15%
Financial 23.85%
Healthcare 11.88%
Services 14.3%
Technology 18.81%
Transportation 0%
Utilities 1.57%

155 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,354 Sold Out 0
ABBOTT LABS COM -2,486 Sold Out 0
ABBVIE INC COM 2,304 -22 (0.94) 38,083
ALEXION PHARMACEUTICALS INC COM -197 Sold Out 0
ALTRIA GROUP INC COM 1,803 -175 (8.85) 34,644
AMGEN INC COM 295 New 2,000
ANSYS INC COM 2,334 -32 (1.37) 26,958
APACHE CORP COM 781 -27 (3.32) 18,097
APPLE INC COM 7,142 -539 (7.02) 66,305
AT&T INC COM 1,209 1,209 New 37,407
ATMOS ENERGY CORP COM 202 New 3,763
AUTONATION INC COM 2,657 15 .55 45,740
B & G FOODS INC NEW COM 220 New 7,343
BANK AMER CORP COM 502 -2 (0.31) 32,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 781 781 New 5,988
BLACKROCK INC COM 4,432 -214 (4.61) 15,060
BRISTOL MYERS SQUIBB CO COM 546 -19 (3.37) 9,383
BRUNSWICK CORP COM 2,141 124 6.16 44,913
CARDINAL HEALTH INC COM 562 New 7,000
CHECK POINT SOFTWARE TECH LTD ORD 1,741 15 .90 22,535