UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,003
New Positions 76
Increased Positions 541
Decreased Positions 428
Positions with Activity 969
Sold Out Positions 226
Total Mkt Value (in $ millions) 5,374

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.86%
Conglomerates 0.04%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.38%
Energy 6.1%
Financial 56.97%
Healthcare 5.2%
Services 6.31%
Technology 9.71%
Transportation 0.87%
Utilities 2.33%

1,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 140,354 -1,103 (0.78) 1,391,568
ISHARES TR S&P 500 GRWT ETF 90,309 -4,010 (4.25) 835,115
ISHARES TR CORE S&P500 ETF 86,992 1,978 2.33 431,078
ISHARES TR MSCI EAFE ETF 85,988 31,338 57.34 1,299,693
ISHARES TR S&P 500 VAL ETF 83,746 -4,244 (4.82) 909,390
VANGUARD INDEX FDS TOTAL STK MKT 80,052 6,720 9.16 773,147
SCHWAB STRATEGIC TR US BRD MKT ETF 78,456 -14,190 (15.32) 1,615,322
SELECT SECTOR SPDR TR SBI INT-FINL 78,432 -26,925 (25.56) 3,340,390
ISHARES TR CORE MSCI EAFE 69,019 13,398 24.09 1,148,971
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 64,772 49,910 335.81 2,452,571
ISHARES TR RUSSELL 3000 ETF 63,000 -14,032 (18.22) 527,991
ISHARES TR TIPS BD ETF 60,781 1,400 2.36 539,029
PEPSICO INC COM 52,890 1,743 3.41 571,350
SPDR S&P 500 ETF TR TR UNIT 51,715 24,500 90.03 257,957
CHEVRON CORP NEW COM 46,928 3,467 7.98 375,542
EXXON MOBIL CORP COM 46,405 -3,268 (6.58) 476,287
ISHARES TR U.S. UTILITS ETF 46,097 41,949 1,011.38 427,892
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 45,400 20,216 80.27 1,017,260
VANGUARD BD INDEX FD INC TOTAL BND MRKT 45,244 -5,674 (11.14) 554,737
ISHARES TR U.S. TECH ETF 44,416 -58,286 (56.75) 435,155