UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,316
New Positions 111
Increased Positions 724
Decreased Positions 540
Positions with Activity 1,264
Sold Out Positions 93
Total Mkt Value (in $ millions) 7,984

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.92%
Conglomerates 0.05%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.87%
Energy 4.16%
Financial 57.09%
Healthcare 5.66%
Services 7.09%
Technology 8.58%
Transportation 1.16%
Utilities 1.91%

540 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 133,071 -921 (0.69) 2,412,456
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 128,069 -27,733 (17.8) 4,950,497
SPDR S&P 500 ETF TR TR UNIT 63,700 -20,936 (24.74) 322,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 53,489 -1,045 (1.92) 758,810
SCHWAB STRATEGIC TR US BRD MKT ETF 50,069 -458 (0.91) 1,042,680
STARBUCKS CORP COM 42,092 -313 (0.74) 769,369
GENERAL ELECTRIC CO COM 38,648 -3,776 (8.9) 1,557,127
DANAHER CORP DEL COM 34,378 -205 (0.59) 395,055
PFIZER INC COM 34,287 -281 (0.81) 1,064,161
DISNEY WALT CO COM DISNEY 33,542 -424 (1.25) 329,234
GOOGLE INC CL A 33,382 -312 (0.93) 51,530
ISHARES TR RUSSELL 3000 ETF 32,547 -3,070 (8.62) 276,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,246 -32 (0.11) 117,232
MERCK & CO INC NEW COM 28,900 -1,713 (5.6) 536,684
VANGUARD INDEX FDS REIT ETF 28,540 -20,431 (41.72) 385,522
MICROSOFT CORP COM 28,519 -1,628 (5.4) 655,310
ISHARES TR U.S. TECH ETF 28,394 -1,995 (6.57) 282,130
METLIFE INC COM 27,977 -5,066 (15.33) 558,426
AMERICAN INTL GROUP INC COM NEW 27,703 -1,370 (4.71) 459,117
ISHARES TR CHINA LG-CAP ETF 27,265 -753 (2.69) 759,260