UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,273
New Positions 143
Increased Positions 760
Decreased Positions 443
Positions with Activity 1,203
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,076

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.13%
Conglomerates 0.08%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 4.11%
Energy 4.36%
Financial 56.24%
Healthcare 6.07%
Services 7.28%
Technology 8.79%
Transportation 1.12%
Utilities 1.93%

1,203 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 196,546 1,784 .92 1,606,162
ISHARES 1-3 YR CR BD ETF 160,932 87,693 119.74 1,531,369
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 156,826 -7,900 (4.8) 6,022,492
ISHARES TR CORE S&P500 ETF 147,701 28,318 23.72 696,506
ISHARES TR CORE MSCI EAFE 143,149 39,936 38.69 2,429,144
VANGUARD INDEX FDS TOTAL STK MKT 100,128 6,850 7.34 919,027
PIMCO ETF TR ENHAN SHRT MA AC 95,740 -9,122 (8.7) 946,426
SPDR S&P 500 ETF TR TR UNIT 90,267 18,118 25.11 428,170
ISHARES INC CORE MSCI EMKT 88,845 4,518 5.36 1,993,836
VANGUARD INDEX FDS GROWTH ETF 80,973 13,054 19.22 731,988
ISHARES TR RUSSELL 2000 ETF 80,234 29,071 56.82 656,093
VANGUARD INDEX FDS VALUE ETF 78,642 14,388 22.39 930,889
EXXON MOBIL CORP COM 62,957 8,741 16.12 758,425
ISHARES TR CORE US AGGBD ET 62,517 5,833 10.29 573,179
ISHARES TR CORE ST USDB ETF 61,955 2,569 4.33 617,577
PEPSICO INC COM 60,976 2,147 3.65 631,027
CHEVRON CORP NEW COM 60,503 23,255 62.44 650,359
SELECT SECTOR SPDR TR SBI HEALTHCARE 58,913 5,763 10.84 773,640
VANGUARD MALVERN FDS STRM INFPROIDX 58,750 8,553 17.04 1,209,848
SCHWAB STRATEGIC TR US TIPS ETF 57,439 8,908 18.35 1,058,192