UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,210
New Positions 129
Increased Positions 765
Decreased Positions 387
Positions with Activity 1,152
Sold Out Positions 84
Total Mkt Value (in $ millions) 6,762

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.68%
Conglomerates 0.11%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.31%
Energy 4.81%
Financial 56.17%
Healthcare 5.58%
Services 6.82%
Technology 9.65%
Transportation 1.03%
Utilities 1.92%

1,210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 9,014 499 5.87 570,129
NOVARTIS A G SPONSORED ADR 8,984 2,277 33.96 87,732
DELUXE CORP COM 8,970 205 2.34 134,793
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,725 1,233 16.46 101,558
ISHARES CORE US CR BD 8,561 -1,482 (14.76) 75,564
ISHARES TR FLTG RATE BD ETF 8,486 6,241 278.02 167,578
B/E AEROSPACE INC COM 8,351 3,356 67.19 131,431
PENTAIR PLC SHS 8,291 1,318 18.90 124,732
CVS HEALTH CORP COM 8,241 280 3.52 79,335
ISHARES U.S. PFD STK ETF 8,146 273 3.47 202,842
AMERICAN EXPRESS CO COM 8,116 460 6.01 99,471
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,088 -5,340 (39.77) 102,351
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 8,022 1,821 29.37 377,146
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 8,003 1,813 29.30 360,809
DU PONT E I DE NEMOURS & CO COM 7,999 2,115 35.95 102,745
WISDOMTREE TR EMERG MKTS ETF 7,992 -2,253 (21.99) 181,399
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 7,968 7,968 New 378,702
PAYCHEX INC COM 7,958 144 1.85 159,692
MYLAN INC COM 7,904 1,892 31.48 137,879
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7,904 2,083 35.80 317,288