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) 233

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.05%
Energy 7.18%
Financial 37.79%
Healthcare 8.62%
Services 12.51%
Technology 12.61%
Transportation 1.58%
Utilities 0.94%

152 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,572 -237 (8.45) 16,996
ABBOTT LABS COM 2,892 184 6.78 57,056
ABBVIE INC COM 2,691 236 9.59 38,443
ALEXION PHARMACEUTICALS INC COM 228 New 1,155
ALTRIA GROUP INC COM 2,067 -584 (22.02) 38,007
AMGEN INC COM 353 New 2,000
ANSYS INC COM 2,573 169 7.05 27,333
APACHE CORP COM 858 51 6.27 18,719
APPLE INC COM 8,650 -131 (1.5) 71,308
ATMOS ENERGY CORP COM 208 -68 (24.56) 3,763
AUTONATION INC COM 2,836 332 13.24 45,490
B & G FOODS INC NEW COM 217 -43 (16.59) 7,343
BANK AMER CORP COM 578 6 .97 32,314
BLACKROCK INC COM 5,309 -85 (1.58) 15,787
BRISTOL MYERS SQUIBB CO COM 637 -26 (3.85) 9,710
BRUNSWICK CORP COM 2,246 2,246 New 42,308
CARDINAL HEALTH INC COM 595 New 7,000
CATERPILLAR INC DEL COM -2,254 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 1,804 137 8.19 22,335
CHEMOURS CO COM 92 -7 (7.05) 8,426


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