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) 8,024

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.92%
Conglomerates 0.05%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.88%
Energy 4.02%
Financial 57.1%
Healthcare 5.74%
Services 7.15%
Technology 8.59%
Transportation 1.15%
Utilities 1.91%

111 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P SMCP HC PO 9,890 9,890 New 140,138
ISHARES TR HDG MSCI EAFE 8,491 8,491 New 329,377
SCHWAB STRATEGIC TR SCHWAB FDT US BM 7,631 7,631 New 271,096
ISHARES TR U.S. TELECOM ETF 5,706 5,706 New 200,354
MINDRAY MEDICAL INTL LTD SPON ADR 5,076 5,076 New 204,997
INVESCO LTD SHS 4,153 4,153 New 120,155
ING GROEP N V SPONSORED ADR 4,122 4,122 New 265,257
SCHWAB STRATEGIC TR SCHWAB FDT US SC 4,114 4,114 New 145,019
HRG GROUP INC COM 3,894 3,894 New 316,318
NRG YIELD INC CL C 3,401 3,401 New 207,270
AFFYMETRIX INC COM 3,265 3,265 New 337,975
SCHWAB STRATEGIC TR SCHWB FDT INT LG 2,982 2,982 New 118,220
WISDOMTREE TR JAPAN HDG FINL 2,955 2,955 New 106,319
ISHARES TR EUROPE ETF 2,876 2,876 New 68,613
POWERSHARES ETF TRUST DYNM LRG CP VL 2,833 2,833 New 97,476
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,629 2,629 New 607,088
BLACKSTONE MTG TR INC COM CL A 2,576 2,576 New 91,249
ISHARES TR CHINA SM-CAP ETF 2,557 2,557 New 62,827
RACKSPACE HOSTING INC COM 2,401 2,401 New 77,571
SPDR SERIES TRUST S&P 600 SMCP GRW 2,379 2,379 New 13,179


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