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) 4,903

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 2.13%
Conglomerates 0.04%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.79%
Energy 7.01%
Financial 54.3%
Healthcare 5.64%
Services 6.6%
Technology 10.01%
Transportation 0.96%
Utilities 2.37%

731 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 138,876 16,947 13.90 1,402,506
SELECT SECTOR SPDR TR SBI INT-FINL 102,755 100,973 5,668.22 4,487,098
ISHARES TR U.S. TECH ETF 100,670 27,891 38.32 1,006,194
ISHARES TR U.S. ENERGY ETF 98,716 34,516 53.76 1,742,094
SELECT SECTOR SPDR TR SBI MATERIALS 93,786 30,643 48.53 1,866,768
ISHARES TR S&P 500 GRWT ETF 92,627 92,329 30,961.11 872,196
ISHARES TR US HLTHCARE ETF 90,192 26,188 40.92 694,531
ISHARES TR S&P 500 VAL ETF 87,245 87,245 New 955,476
ISHARES TR CORE S&P500 ETF 83,868 3,874 4.84 421,276
ISHARES TR RUSSELL 3000 ETF 75,928 75,068 8,726.78 645,591
VANGUARD INDEX FDS TOTAL STK MKT 72,319 67,399 1,370.12 708,243
ISHARES TR TIPS BD ETF 60,845 4,029 7.09 526,615
ISHARES TR CORE MSCI EAFE 57,306 56,965 16,735.09 925,930
EXXON MOBIL CORP COM 53,211 42,057 377.05 509,829
VANGUARD BD INDEX FD INC TOTAL BND MRKT 51,286 50,244 4,818.10 624,303
PEPSICO INC COM 50,263 15,132 43.08 552,518
CHEVRON CORP NEW COM 46,341 16,011 52.79 347,799
SCHLUMBERGER LTD COM 41,363 17,349 72.25 369,672
ISHARES TR MSCI EMG MKT ETF 41,119 38,756 1,640.05 911,942
SPDR SERIES TRUST S&P DIVID ETF 39,024 17,816 84.00 514,359