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 541
Decreased Positions 428
Positions with Activity 969
Sold Out Positions 226
Total Mkt Value (in $ millions) 5,342

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.87%
Conglomerates 0.04%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.38%
Energy 6.07%
Financial 57.01%
Healthcare 5.17%
Services 6.32%
Technology 9.72%
Transportation 0.87%
Utilities 2.31%

1,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 2,311 -155 (6.29) 60,741
WILLIAMS PARTNERS L P COM UNIT L P 2,297 226 10.94 42,865
VANGUARD WORLD FDS TELCOMM ETF 2,265 -400 (15.03) 25,926
OPKO HEALTH INC COM 2,257 571 33.90 264,904
EXPRESS SCRIPTS HLDG CO COM 2,230 335 17.65 30,384
US BANCORP DEL COM NEW 2,210 377 20.54 52,158
ISHARES MSCI SINGAP ETF 2,204 -65 (2.86) 162,191
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,201 2,201 New 55,630
BP PLC SPONSORED ADR 2,200 536 32.17 47,946
TRAVELERS COMPANIES INC COM 2,193 386 21.35 23,442
FLOWERS FOODS INC COM 2,183 403 22.64 117,279
ISHARES JP MOR EM MK ETF 2,180 62 2.94 19,221
HEALTHCARE TR AMER INC CL A 2,171 392 22.03 182,920
EV ENERGY PARTNERS LP COM UNITS 2,155 12 .58 57,625
INTERCONTINENTAL EXCHANGE INC COM 2,153 1,138 112.10 11,010
HESS CORP COM 2,147 -134 (5.85) 21,919
DICKS SPORTING GOODS INC COM 2,134 2,134 New 46,506
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 2,121 New 59,900
RITE AID CORP COM 2,118 2 .10 329,950
RYDEX ETF TRUST GUG S&P500EQWTUT 2,111 2,111 New 29,111