UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

620 NEWPORT CENTER DRIVE, Newport Beach, California, 92660, (949) 999-8500

Report Date: 12/31/2014

Position Statistics

Total Positions 1,210
New Positions 129
Increased Positions 765
Decreased Positions 387
Positions with Activity 1,152
Sold Out Positions 84
Total Mkt Value (in $ millions) 6,782

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.7%
Conglomerates 0.11%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.31%
Energy 4.75%
Financial 56.13%
Healthcare 5.47%
Services 6.86%
Technology 9.7%
Transportation 1.03%
Utilities 1.89%

1,210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 203,780 27,504 15.60 1,578,589
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 164,919 38,125 30.07 6,323,580
ISHARES TR CORE S&P500 ETF 120,228 19,686 19.58 562,969
PIMCO ETF TR ENHAN SHRT MA AC 104,757 75,618 259.51 1,036,478
ISHARES TR CORE MSCI EAFE 104,036 23,444 29.09 1,751,451
SPDR SERIES TRUST BRCLYS 1-3MT ETF 94,560 84,900 878.92 2,068,232
VANGUARD INDEX FDS TOTAL STK MKT 93,911 6,059 6.90 856,153
ISHARES INC CORE MSCI EMKT 92,654 52,732 132.09 1,892,445
ISHARES 1-3 YR CR BD ETF 73,336 46,085 169.12 696,914
SPDR S&P 500 ETF TR TR UNIT 72,419 9,999 16.02 341,617
VANGUARD INDEX FDS GROWTH ETF 67,624 36,795 119.35 613,984
SCHWAB STRATEGIC TR US BRD MKT ETF 66,721 -3,987 (5.64) 1,294,544
VANGUARD INDEX FDS VALUE ETF 65,174 36,614 128.20 760,575
PEPSICO INC COM 60,262 3,878 6.88 608,709
ISHARES TR CORE ST USDB ETF 59,339 44,297 294.48 591,968
ISHARES TR CORE US AGGBD ET 57,401 13,650 31.20 519,700
ISHARES TR MSCI EAFE ETF 54,720 -11,849 (17.8) 839,270
ISHARES TR S&P 500 GRWT ETF 53,213 -33,355 (38.53) 454,077
EXXON MOBIL CORP COM 52,358 6,835 15.02 594,703
VANGUARD BD INDEX FD INC TOTAL BND MRKT 52,167 -768 (1.45) 631,178