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) 4,878

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.15%
Conglomerates 0.04%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 4.87%
Energy 7.05%
Financial 54.38%
Healthcare 5.63%
Services 6.61%
Technology 9.82%
Transportation 0.96%
Utilities 2.3%

175 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 91,044 -3,630 (3.83) 1,907,487
ISHARES MSCI EAFE ETF 56,137 -331 (0.59) 826,027
PIMCO ETF TR ENHAN SHRT MAT 27,852 -917 (3.19) 274,624
ROYAL DUTCH SHELL PLC SPONS ADR A 18,811 -621 (3.2) 229,343
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,225 -220 (1.2) 222,958
YUM BRANDS INC COM 15,090 -158 (1.03) 183,353
WELLS FARGO & CO NEW WT EXP 102818 13,474 -264 (1.92) 629,036
ISHARES CORE US CR BD 12,577 -1,440 (10.27) 113,497
EQT CORP COM 12,503 -5,620 (31.01) 118,711
UNITED TECHNOLOGIES CORP COM 11,334 -366 (3.13) 99,359
ISHARES RUS 1000 GRW ETF 11,182 -915 (7.57) 123,354
ST JUDE MED INC COM 10,839 -3,384 (23.79) 154,331
LOWES COS INC COM 10,586 -108 (1.01) 221,373
WEYERHAEUSER CO PREF CONV SER A 10,465 -63 (0.6) 182,790
JPMORGAN CHASE & CO WT EXP 102818 10,328 -145 (1.38) 558,251
CAPITAL ONE FINL CORP WT EXP 111418 9,755 -78 (0.8) 237,052
CERNER CORP COM 8,785 -272 (3.01) 170,641
ISHARES MSCI CDA ETF 8,206 -715 (8.02) 254,200
CME GROUP INC COM 8,190 -19 (0.23) 115,265
STERICYCLE INC COM 7,746 -171 (2.16) 65,123


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