UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,136
New Positions 356
Increased Positions 759
Decreased Positions 346
Positions with Activity 1,105
Sold Out Positions 51
Total Mkt Value (in $ millions) 5,947

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.65%
Conglomerates 0.07%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.12%
Energy 5.32%
Financial 57.5%
Healthcare 5.21%
Services 6.31%
Technology 9.55%
Transportation 0.94%
Utilities 2.06%

51 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -843 Sold Out 0
BARRICK GOLD CORP COM -157 Sold Out 0
CANADIAN SOLAR INC COM -796 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -146 Sold Out 0
CENTERPOINT ENERGY INC COM -691 Sold Out 0
CHILDRENS PL INC COM -757 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC -590 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -760 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF -679 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -2,351 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -2,167 Sold Out 0
FIRST TR ISE GLB WIND ENRG ETF COM SHS -638 Sold Out 0
HANGER INC COM NEW -469 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -5,607 Sold Out 0
ICAD INC COM NEW -530 Sold Out 0
ISHARES EUR DEV RE ETF -580 Sold Out 0
ISHARES 14 AMT-FREE ETF -1,031 Sold Out 0
ISHARES MSCI GERMANY ETF -18,965 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -469 Sold Out 0
KBR INC COM -348 Sold Out 0


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