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 1,211
New Positions 133
Increased Positions 778
Decreased Positions 379
Positions with Activity 1,157
Sold Out Positions 83
Total Mkt Value (in $ millions) 6,833

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.61%
Conglomerates 0.1%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.27%
Energy 5.04%
Financial 56.08%
Healthcare 5.6%
Services 6.81%
Technology 9.58%
Transportation 1.01%
Utilities 1.96%

1,211 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 51,642 3,702 7.72 2,121,705
ISHARES TR RUSSELL 2000 ETF 51,029 4,504 9.68 418,374
SELECT SECTOR SPDR TR SBI HEALTHCARE 50,727 1,687 3.44 697,956
ISHARES TR RUSSELL 3000 ETF 50,371 -5,504 (9.85) 400,629
VANGUARD MALVERN FDS STRM INFPROIDX 50,352 31,539 167.65 1,033,710
SCHWAB STRATEGIC TR US TIPS ETF 49,193 31,356 175.80 894,089
CHEVRON CORP NEW COM 43,658 2,775 6.79 400,382
PROCTER & GAMBLE CO COM 43,123 5,512 14.66 537,090
GENERAL ELECTRIC CO COM 42,705 7,121 20.01 1,563,724
ISHARES TR S&P 500 VAL ETF 42,258 -36,683 (46.47) 446,421
SCHWAB STRATEGIC TR US AGGREGATE B 42,212 26,154 162.87 805,420
STARBUCKS CORP COM 41,295 8,634 26.43 821,146
SELECT SECTOR SPDR TR SBI INT-UTILS 41,137 5,575 15.68 925,059
ISHARES TR U.S. UTILITS ETF 41,064 838 2.08 367,829
SPDR SERIES TRUST S&P DIVID ETF 40,269 -2,055 (4.86) 514,162
KINDER MORGAN INC DEL COM 39,852 4,268 12.00 923,998
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 39,002 26,705 217.17 934,863
ISHARES MBS ETF 38,850 2,609 7.20 353,696
JPMORGAN CHASE & CO COM 38,005 3,941 11.57 597,466
ISHARES TR U.S. TECH ETF 37,100 -4,053 (9.85) 340,868