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) 6,704

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.67%
Conglomerates 0.11%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 4.31%
Energy 4.77%
Financial 56.24%
Healthcare 5.73%
Services 6.92%
Technology 9.43%
Transportation 1%
Utilities 1.92%

133 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 7,924 7,924 New 380,207
RYDEX ETF TRUST GUG S&P500EQWTHC 4,668 4,668 New 29,960
NIELSEN N V COM 4,570 4,570 New 105,471
ISHARES RESID RL EST CAP 4,425 4,425 New 71,331
PLAINS GP HLDGS L P SHS A REP LTPN 3,970 3,970 New 141,241
ISHARES TR GLOB HLTHCRE ETF 3,921 3,921 New 36,173
MARKET VECTORS ETF TR RETAIL ETF 3,810 3,810 New 49,517
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 3,808 3,808 New 108,565
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 3,790 3,790 New 527,853
ISHARES SHRT TRS BD ETF 3,769 3,769 New 34,183
GAP INC DEL COM 3,601 3,601 New 84,049
SCHWAB STRATEGIC TR US REIT ETF 2,667 2,667 New 66,108
BUFFALO WILD WINGS INC COM 2,381 2,381 New 13,056
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 2,288 2,288 New 91,594
TRI CONTL CORP COM 2,000 2,000 New 92,630
WILLBROS GROUP INC DEL COM 1,870 1,870 New 568,280
SPDR SER TR RUSS2000 LOVOL 1,848 1,848 New 23,663
CHINA MOBILE LIMITED SPONSORED ADR 1,838 1,838 New 28,613
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,726 1,726 New 60,761
ISHARES 10+ YR CR BD ETF 1,717 1,717 New 27,383


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