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 151
New Positions 6
Increased Positions 66
Decreased Positions 54
Positions with Activity 120
Sold Out Positions 5
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 7.6%
Energy 8.37%
Financial 37.81%
Healthcare 8.24%
Services 11.83%
Technology 12.64%
Transportation 1.53%
Utilities 0.92%

151 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 -2,540 Sold Out 0
ISHARES TR U.S. ENERGY ETF -586 Sold Out 0
MICROSOFT CORP COM -239 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -437 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -284 Sold Out 0
GOOGLE INC CL A 210 210 New 379
ALEXION PHARMACEUTICALS INC COM 199 New 1,155
AMGEN INC COM 327 New 2,000
ISHARES TR U.S. TECH ETF 255 New 2,313
PEPSICO INC COM 225 .09 2,341
SPDR SERIES TRUST S&P 600 SML CAP 259 New 2,394
PROSHARES TR ULTR RUSSL2000 253 253 New 2,442
GOLDMAN SACHS GROUP INC COM 526 .08 2,531
MCDONALDS CORP COM 254 -122 (32.49) 2,562
PIMCO ETF TR 0-5 HIGH YIELD 262 .08 2,565
UNITED TECHNOLOGIES CORP COM 320 New 2,701
CLOROX CO DEL COM 316 .04 2,879
SPDR SERIES TRUST S&P DIVID ETF 245 New 3,100
ISHARES TR CORE S&P500 ETF 697 -34 (4.69) 3,252
WAL-MART STORES INC COM 281 1 .33 3,700