UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,003
New Positions 76
Increased Positions 540
Decreased Positions 429
Positions with Activity 969
Sold Out Positions 226
Total Mkt Value (in $ millions) 5,175

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.81%
Conglomerates 0.04%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 4.54%
Energy 5.73%
Financial 57.18%
Healthcare 5.21%
Services 6.44%
Technology 9.63%
Transportation 0.9%
Utilities 2.37%

1,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 39,577 66 .17 469,872
ISHARES TR RUSSELL 2000 ETF 39,121 1,876 5.04 359,069
ISHARES TR US HLTHCARE ETF 38,911 -53,600 (57.94) 292,127
ISHARES TR CORE US AGGBD ET 38,307 7,432 24.07 346,701
SPDR SERIES TRUST S&P DIVID ETF 37,974 -798 (2.06) 503,768
SELECT SECTOR SPDR TR SBI HEALTHCARE 37,655 18,190 93.45 595,532
SELECT SECTOR SPDR TR SBI MATERIALS 35,661 -53,870 (60.17) 743,547
SELECT SECTOR SPDR TR SBI CONS STPLS 35,056 35,056 New 769,457
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 34,990 10,354 42.03 668,893
QUALCOMM INC COM 34,670 3,987 12.99 466,625
SCHLUMBERGER LTD COM 34,632 -853 (2.4) 360,786
ISHARES TR MSCI EMG MKT ETF 34,393 -2,760 (7.43) 844,207
ISHARES TR U.S. INDS ETF 33,878 33,301 5,777.08 342,751
SPDR SERIES TRUST BRCLYS INTL ETF 33,832 30,255 845.69 583,216
ISHARES TR 20+ YR TR BD ETF 33,812 -5,761 (14.56) 280,206
GENERAL ELECTRIC CO COM 33,532 430 1.30 1,331,159
ISHARES INC CORE MSCI EMKT 32,816 5,155 18.63 669,449
SELECT SECTOR SPDR TR SBI INT-UTILS 32,616 25,565 362.59 740,945
ISHARES TR U.S. ENERGY ETF 31,658 -51,875 (62.1) 660,235
JPMORGAN CHASE & CO COM 30,085 2,226 7.99 523,676