UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,003
New Positions 76
Increased Positions 540
Decreased Positions 429
Positions with Activity 969
Sold Out Positions 226
Total Mkt Value (in $ millions) 5,210

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.82%
Conglomerates 0.04%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 4.51%
Energy 5.79%
Financial 57.16%
Healthcare 5.2%
Services 6.44%
Technology 9.63%
Transportation 0.91%
Utilities 2.37%

540 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 84,211 1,915 2.33 431,078
ISHARES TR MSCI EAFE ETF 80,256 29,249 57.34 1,299,693
VANGUARD INDEX FDS TOTAL STK MKT 77,338 6,492 9.16 773,147
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 64,699 49,853 335.81 2,452,571
ISHARES TR CORE MSCI EAFE 64,503 12,522 24.09 1,148,971
ISHARES TR TIPS BD ETF 61,347 1,413 2.36 539,029
PEPSICO INC COM 53,553 1,765 3.41 571,350
SPDR S&P 500 ETF TR TR UNIT 50,062 23,717 90.03 257,957
ISHARES TR U.S. UTILITS ETF 46,876 42,658 1,011.38 427,892
CHEVRON CORP NEW COM 43,221 3,193 7.98 375,542
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 42,084 18,739 80.27 1,017,260
PROCTER & GAMBLE CO COM 39,756 66 .17 469,872
ISHARES TR RUSSELL 2000 ETF 39,688 1,903 5.04 359,069
ISHARES TR CORE US AGGBD ET 38,328 7,436 24.07 346,701
SELECT SECTOR SPDR TR SBI HEALTHCARE 37,846 18,282 93.45 595,532
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 35,378 10,469 42.03 668,893
QUALCOMM INC COM 34,995 4,024 12.99 466,625
SELECT SECTOR SPDR TR SBI CONS STPLS 34,980 34,980 New 769,457
ISHARES TR U.S. INDS ETF 34,351 33,766 5,777.08 342,751
SPDR SERIES TRUST BRCLYS INTL ETF 33,984 30,390 845.69 583,216


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