UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 958
New Positions 338
Increased Positions 731
Decreased Positions 175
Positions with Activity 906
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,871

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.14%
Conglomerates 0.04%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 4.88%
Energy 7.03%
Financial 54.35%
Healthcare 5.66%
Services 6.62%
Technology 9.83%
Transportation 0.96%
Utilities 2.32%

906 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 133,287 16,265 13.90 1,402,506
SELECT SECTOR SPDR TR SBI INT-FINL 101,633 99,871 5,668.22 4,487,098
ISHARES U.S. ENERGY ETF 98,045 34,281 53.76 1,742,094
ISHARES U.S. TECH ETF 97,963 27,141 38.32 1,006,194
SELECT SECTOR SPDR TR SBI MATERIALS 92,480 30,216 48.53 1,866,768
ISHARES S&P 500 GRWT ETF 92,052 91,755 30,961.11 872,196
SCHWAB STRATEGIC TR US BRD MKT ETF 91,025 -3,629 (3.83) 1,907,487
ISHARES US HLTHCARE ETF 89,796 26,074 40.92 694,531
ISHARES S&P 500 VAL ETF 86,518 86,518 New 955,476
ISHARES CORE S&P500 ETF 83,227 3,844 4.84 421,276
ISHARES RUSSELL 3000 ETF 75,612 74,755 8,726.78 645,591
VANGUARD INDEX FDS TOTAL STK MKT 71,993 67,096 1,370.12 708,243
ISHARES TIPS BD ETF 60,624 4,014 7.09 526,615
ISHARES TR CORE MSCI EAFE 56,760 56,422 16,735.09 925,930
ISHARES MSCI EAFE ETF 55,699 -329 (0.59) 826,027
EXXON MOBIL CORP COM 52,293 41,331 377.05 509,829
VANGUARD BD INDEX FD INC TOTAL BND MRKT 51,143 50,103 4,818.10 624,303
PEPSICO INC COM 49,782 14,988 43.08 552,518
CHEVRON CORP NEW COM 45,301 15,652 52.79 347,799
SCHLUMBERGER LTD COM 42,660 17,893 72.25 369,672


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