UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,271
New Positions 142
Increased Positions 759
Decreased Positions 442
Positions with Activity 1,201
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,050

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.11%
Conglomerates 0.08%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.2%
Energy 4.51%
Financial 56.31%
Healthcare 5.98%
Services 7.16%
Technology 8.65%
Transportation 1.09%
Utilities 1.96%

1,271 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR TRIMTABS FLT 3,928 400 11.35 68,336
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,921 120 3.16 111,279
SCHWAB STRATEGIC TR US DIVIDEND EQ 3,919 -108 (2.68) 101,653
CENTURYLINK INC COM 3,912 2 .06 132,298
SPDR SERIES TRUST NUVN BRCLY MUNI 3,888 -157 (3.87) 164,396
PNC FINL SVCS GROUP INC COM 3,885 138 3.69 40,028
CHICAGO BRIDGE & IRON CO N V COM 3,885 241 6.63 77,427
BT GROUP PLC ADR 3,851 845 28.10 54,089
OFFICE DEPOT INC COM 3,847 842 28.04 439,609
HONEYWELL INTL INC COM 3,836 843 28.16 37,300
PRICE T ROWE GROUP INC COM 3,833 -408 (9.62) 49,340
EAGLE BANCORP INC MD COM 3,832 1,008 35.72 85,457
NIDEC CORP SPONSORED ADR 3,821 981 34.55 199,322
JARDEN CORP COM 3,815 -82 (2.09) 73,074
JPMORGAN CHASE & CO ALERIAN ML ETN 3,799 409 12.06 97,397
TRAVELERS COMPANIES INC COM 3,780 686 22.17 38,068
WILLIAMS COS INC DEL COM 3,769 792 26.59 65,531
GAP INC DEL COM 3,711 479 14.83 96,512
NEXTERA ENERGY INC COM 3,711 214 6.13 37,700
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 3,689 233 6.75 128,957