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 1,212
New Positions 133
Increased Positions 778
Decreased Positions 380
Positions with Activity 1,158
Sold Out Positions 83
Total Mkt Value (in $ millions) 6,704

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.67%
Conglomerates 0.11%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 4.31%
Energy 4.77%
Financial 56.24%
Healthcare 5.73%
Services 6.92%
Technology 9.43%
Transportation 1%
Utilities 1.92%

1,212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET PREMIER BD FD SHS BEN INT 1,283 1,283 New 91,763
DIGITAL RLTY TR INC COM 1,280 -574 (30.96) 19,470
GENERAL DYNAMICS CORP COM 1,271 76 6.39 9,412
ISHARES TR NA NAT RES 1,267 -335 (20.93) 34,086
FS INVT CORP COM 1,262 -24 (1.84) 125,208
XCEL ENERGY INC COM 1,257 48 3.96 36,554
POWERSHARES ETF TRUST FTSE RAFI 1000 1,257 185 17.27 13,854
W P CAREY INC COM 1,255 272 27.65 18,592
STERIS CORP COM 1,251 297 31.19 18,068
CELANESE CORP DEL COM SER A 1,250 418 50.21 22,718
DOW CHEM CO COM 1,248 166 15.36 26,134
INTERNATIONAL FLAVORS&FRAGRANC COM 1,247 380 43.76 10,644
GREATBATCH INC COM 1,243 172 16.02 22,224
PNC FINL SVCS GROUP INC WT EXP 123118 1,242 125 11.22 49,550
GLAXOSMITHKLINE PLC SPONSORED ADR 1,241 48 4.01 26,400
BAKER HUGHES INC COM 1,238 344 38.40 19,724
WEATHERFORD INTL PLC ORD SHS 1,238 523 73.23 100,231
TOTAL S A SPONSORED ADR 1,237 -427 (25.66) 24,342
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,230 -1,537 (55.55) 42,865
INTERCONTINENTAL EXCHANGE INC COM 1,227 -1,413 (53.52) 5,289