UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,212
New Positions 133
Increased Positions 778
Decreased Positions 380
Positions with Activity 1,158
Sold Out Positions 83
Total Mkt Value (in $ millions) 6,880

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.62%
Conglomerates 0.1%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 4.28%
Energy 4.96%
Financial 56.11%
Healthcare 5.68%
Services 6.86%
Technology 9.57%
Transportation 0.98%
Utilities 1.95%

778 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 207,352 29,451 16.56 1,591,584
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 165,421 38,287 30.12 6,325,859
ISHARES TR CORE S&P500 ETF 119,957 19,642 19.58 562,969
ISHARES TR CORE MSCI EAFE 107,504 24,226 29.09 1,751,451
PIMCO ETF TR ENHAN SHRT MA AC 104,956 75,765 259.56 1,036,598
ISHARES INC CORE MSCI EMKT 99,713 56,749 132.09 1,892,445
SPDR SERIES TRUST BRCLYS 1-3MT ETF 94,541 84,883 878.94 2,068,268
VANGUARD INDEX FDS TOTAL STK MKT 94,048 6,068 6.90 856,153
ISHARES 1-3 YR CR BD ETF 73,657 46,287 169.12 696,914
SPDR S&P 500 ETF TR TR UNIT 72,433 10,113 16.23 342,229
VANGUARD INDEX FDS GROWTH ETF 67,667 36,818 119.35 613,984
VANGUARD INDEX FDS VALUE ETF 65,029 36,533 128.20 760,575
ISHARES TR CORE ST USDB ETF 59,730 44,588 294.48 591,968
ISHARES TR CORE US AGGBD ET 57,947 13,780 31.20 519,700
PEPSICO INC COM 57,940 3,737 6.90 608,804
EXXON MOBIL CORP COM 56,803 11,834 26.32 653,128
ISHARES TR RUSSELL 2000 ETF 52,657 4,648 9.68 418,374
SELECT SECTOR SPDR TR SBI HEALTHCARE 51,921 1,726 3.44 697,956
SELECT SECTOR SPDR TR SBI INT-FINL 51,515 3,693 7.72 2,121,705
VANGUARD MALVERN FDS STRM INFPROIDX 50,476 31,617 167.65 1,033,710