UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,267
New Positions 141
Increased Positions 757
Decreased Positions 441
Positions with Activity 1,198
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,196

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.15%
Conglomerates 0.08%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 4.17%
Energy 4.69%
Financial 55.98%
Healthcare 5.89%
Services 7.14%
Technology 8.85%
Transportation 1.11%
Utilities 2.07%

141 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 31,067 31,067 New 423,376
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 27,872 27,872 New 406,588
WISDOMTREE TR SMALLCAP DIVID 20,616 20,616 New 292,920
POWERSHARES ETF TRUST DYNM LRG CP GR 19,618 19,618 New 635,517
ALPS ETF TR SECTR DIV DOGS 17,970 17,970 New 469,318
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 17,914 17,914 New 267,181
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 17,785 17,785 New 800,059
POWERSHARES ETF TRUST HI YLD EQ DVDN 15,749 15,749 New 1,180,601
WISDOMTREE TR DEFA EQT INC ETF 14,814 14,814 New 332,745
LAMAR ADVERTISING CO NEW CL A 12,657 12,657 New 208,791
NATIONAL GRID PLC SPON ADR NEW 12,004 12,004 New 167,464
CANON INC SPONSORED ADR 11,431 11,431 New 331,039
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 10,550 10,550 New 234,556
RYDEX ETF TRUST GUG S&P SC500 EQ 10,339 10,339 New 114,283
ISHARES TR PHLX SEMICND ETF 9,687 9,687 New 95,841
MACQUARIE INFRASTRUCTURE CORP COM 9,610 9,610 New 113,545
SPDR INDEX SHS FDS CONSM SPLS ETF 9,425 9,425 New 226,377
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 9,087 9,087 New 244,481
JACOBS ENGR GROUP INC DEL COM 8,838 8,838 New 204,290
CARDINAL HEALTH INC COM 8,464 8,464 New 95,995