UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,316
New Positions 111
Increased Positions 724
Decreased Positions 540
Positions with Activity 1,264
Sold Out Positions 93
Total Mkt Value (in $ millions) 8,034

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.92%
Conglomerates 0.05%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.87%
Energy 4.09%
Financial 57.05%
Healthcare 5.72%
Services 7.14%
Technology 8.6%
Transportation 1.15%
Utilities 1.92%

1,316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN MUN VALUE FD INC COM 1,821 -76 (4) 187,628
POWERSHARES ETF TRUST II GLBL ST HI YLD 1,808 97 5.66 77,682
DEVON ENERGY CORP NEW COM 1,794 130 7.84 42,501
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,778 49 2.82 25,378
AECOM COM 1,773 -598 (25.21) 65,340
ISHARES US HOME CONS ETF 1,772 1,169 193.76 64,209
ISHARES TR RUS 2000 VAL ETF 1,762 -65 (3.55) 18,841
M/I HOMES INC COM 1,759 383 27.80 71,155
ISHARES TR DOW JONES US ETF 1,748 -356 (16.94) 17,388
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 1,706 -91 (5.06) 236,625
CARNIVAL CORP PAIRED CTF 1,704 27 1.63 34,432
ISHARES U.S. MED DVC ETF 1,701 193 12.77 14,133
CELANESE CORP DEL COM SER A 1,699 -58 (3.3) 28,335
VORNADO RLTY TR SH BEN INT 1,699 89 5.56 18,979
ISHARES MSCI FRNTR100ETF 1,698 230 15.71 64,082
ISHARES TR S&P MC 400VL ETF 1,697 -9 (0.52) 14,077
ISHARES TR U.S. REAL ES ETF 1,693 -21,938 (92.84) 23,543
ISHARES MSCI AC ASIA ETF 1,689 133 8.57 31,493
MEAD JOHNSON NUTRITION CO COM 1,688 -3 (0.17) 21,488
NATIONAL RETAIL PPTYS INC COM 1,675 154 10.12 46,750