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 1,135
New Positions 357
Increased Positions 758
Decreased Positions 346
Positions with Activity 1,104
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,746

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.62%
Conglomerates 0.07%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.19%
Energy 4.79%
Financial 58.44%
Healthcare 5.42%
Services 6.59%
Technology 9.35%
Transportation 0.93%
Utilities 2.15%

1,135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 44,133 2,589 6.23 381,444
ISHARES TR U.S. UTILITS ETF 43,548 -8,167 (15.79) 360,320
SPDR SERIES TRUST S&P DIVID ETF 41,562 2,817 7.27 540,396
PROCTER & GAMBLE CO COM 39,484 -121 (0.31) 468,436
SELECT SECTOR SPDR TR SBI INT-UTILS 38,641 2,839 7.93 799,692
CHEVRON CORP NEW COM 38,442 -62 (0.16) 374,935
ISHARES INC CORE MSCI EMKT 38,340 6,863 21.80 815,401
ISHARES TR U.S. TECH ETF 37,947 -5,725 (13.11) 378,110
ISHARES MBS ETF 36,380 8,562 30.78 329,944
SPDR SERIES TRUST BRCLYS INTL ETF 35,294 3,532 11.12 648,080
ISHARES TR 20+ YR TR BD ETF 34,191 -4,556 (11.76) 247,259
KINDER MORGAN INC DEL COM 33,867 -6,826 (16.77) 825,030
JOHNSON & JOHNSON COM 33,081 3,820 13.06 330,345
GENERAL ELECTRIC CO COM 31,128 -673 (2.12) 1,302,985
DANAHER CORP DEL COM 30,404 320 1.06 369,069
QUALCOMM INC COM 29,623 477 1.64 474,268
SCHLUMBERGER LTD COM 29,167 -558 (1.88) 354,011
ISHARES TR US HLTHCARE ETF 29,154 -13,704 (31.98) 198,718
PIMCO ETF TR ENHAN SHRT MA AC 29,141 4,022 16.01 288,300
JPMORGAN CHASE & CO COM 29,121 644 2.26 535,514


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