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 1,268
New Positions 141
Increased Positions 758
Decreased Positions 441
Positions with Activity 1,199
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,256

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.16%
Conglomerates 0.08%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 4.15%
Energy 4.69%
Financial 55.94%
Healthcare 5.87%
Services 7.16%
Technology 8.88%
Transportation 1.13%
Utilities 2.08%

1,268 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBONDS SEP2020 1,854 -81 (4.21) 73,638
SPDR SER TR RUSS2000 LOVOL 1,847 17 .91 23,879
ISHARES TR 19 AMT-FREE MN 1,834 -81 (4.23) 72,702
VORNADO RLTY TR SH BEN INT 1,833 436 31.26 17,980
AGL RES INC COM 1,828 -109 (5.61) 36,855
HESS CORP COM 1,824 363 24.85 27,135
AGILENT TECHNOLOGIES INC COM 1,819 -1,739 (48.89) 42,680
ALLSTATE CORP COM 1,805 -104 (5.45) 26,702
NETEASE INC SPONSORED ADR 1,786 1,786 New 12,415
ISHARES MSCI SINGAP ETF 1,774 -166 (8.57) 135,487
BOSTON PROPERTIES INC COM 1,774 -1,942 (52.27) 13,450
BROWN FORMAN CORP CL B 1,770 -94 (5.04) 18,844
DRESSER-RAND GROUP INC COM 1,755 380 27.67 20,770
NCR CORP NEW COM 1,754 1,754 New 58,528
HASBRO INC COM 1,749 -74 (4.05) 24,164
ISHARES MSCI STH KOR ETF 1,748 1,451 487.30 30,146
NICE SYS LTD SPONSORED ADR 1,742 -53 (2.95) 27,688
POWERSHARES ETF TRUST II GLBL ST HI YLD 1,729 247 16.70 73,521
ROYAL BK CDA MONTREAL QUE COM 1,707 -32 (1.87) 26,602
SIMON PPTY GROUP INC NEW COM 1,696 -294 (14.76) 9,208