UNITED CAPITAL FINANCIAL ADVISERS, LLC
500 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660, (949) 999-8500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 798 |
| New Positions | 99 |
| Increased Positions | 444 |
| Decreased Positions | 293 |
| Positions with Activity | 737 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
3,708 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 1.98% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.27% |
| Consumer/Non-Cyclical | 4.92% |
| Energy | 6.7% |
| Financial | 54.05% |
| Healthcare | 4.75% |
| Services | 7.52% |
| Technology | 10.59% |
| Transportation | 0.87% |
| Utilities | 2.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACE LIMITED | SHS | -299 | Sold Out | 0 | |
| ADDUS HOMECARE CORP | COM | -191 | Sold Out | 0 | |
| AGCO CORP | COM | -275 | Sold Out | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | -26 | Sold Out | 0 | |
| APPLIED MATLS INC | COM | -358 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -315 | Sold Out | 0 | |
| BLACKROCK MUNICIPL INC QLTY TR | COM | -219 | Sold Out | 0 | |
| BROWN FORMAN CORP | CL B | -784 | Sold Out | 0 | |
| BUNGE LIMITED | COM | -351 | Sold Out | 0 | |
| CELANESE CORP DEL | COM SER A | -337 | Sold Out | 0 | |
| COBALT INTL ENERGY INC | COM | -252 | Sold Out | 0 | |
| COHEN & STEERS INC | COM | -289 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -8 | Sold Out | 0 | |
| CUMMINS INC | COM | -568 | Sold Out | 0 | |
| DIGITAL RLTY TR INC | COM | -5,890 | Sold Out | 0 | |
| DISH NETWORK CORP | CL A | -5,477 | Sold Out | 0 | |
| EATON VANCE TX MNG BY WRT OPP | COM | -144 | Sold Out | 0 | |
| EGA EMERGING GLOBAL SHS TR | EGSHARE GEM COMP | -908 | Sold Out | 0 | |
| EL PASO PIPELINE PARTNERS L P | COM UNIT LPI | -470 | Sold Out | 0 | |
| ERA GROUP INC | COM | -353 | Sold Out | 0 |
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