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 1,273
New Positions 143
Increased Positions 761
Decreased Positions 442
Positions with Activity 1,203
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,037

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.11%
Conglomerates 0.08%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.01%
Energy 4.55%
Financial 56.37%
Healthcare 5.98%
Services 7.21%
Technology 8.67%
Transportation 1.09%
Utilities 1.98%

1,273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,493 271 2.42 177,582
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 11,480 3,159 37.96 517,340
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,445 1,424 14.21 312,027
BUCKEYE PARTNERS L P UNIT LTD PARTN 11,427 296 2.66 155,429
MYLAN N V SHS EURO 11,416 1,748 18.08 162,807
SPDR SERIES TRUST S&P TELECOM 11,374 -5,172 (31.26) 198,714
ISHARES US HLTHCR PR ETF 11,313 10,287 1,002.83 79,437
ISHARES TR TRANS AVG ETF 11,219 -4,528 (28.75) 77,108
UNITED BANKSHARES INC WEST VA COM 11,219 122 1.10 275,115
SPDR SERIES TRUST S&P TRANSN ETF 11,150 -5,149 (31.59) 115,671
CONSOLIDATED EDISON INC COM 11,148 10,569 1,825.28 188,504
NATIONAL GRID PLC SPON ADR NEW 10,939 10,939 New 167,464
RESMED INC COM 10,745 -2,813 (20.75) 194,273
VANGUARD INDEX FDS MID CAP ETF 10,726 5,889 121.72 83,845
CANON INC SPONSORED ADR 10,580 10,580 New 331,039
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 10,574 2,754 35.21 465,192
F5 NETWORKS INC COM 10,552 812 8.34 87,614
ACCENTURE PLC IRELAND SHS CLASS A 10,536 -1,583 (13.06) 108,251
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 10,502 2,054 24.32 494,467
NOVARTIS A G SPONSORED ADR 10,476 1,712 19.53 104,965