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 1,211
New Positions 133
Increased Positions 778
Decreased Positions 379
Positions with Activity 1,157
Sold Out Positions 83
Total Mkt Value (in $ millions) 6,833

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.61%
Conglomerates 0.1%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.27%
Energy 5.04%
Financial 56.08%
Healthcare 5.6%
Services 6.81%
Technology 9.58%
Transportation 1.01%
Utilities 1.96%

1,211 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 1,361 -91 (6.24) 52,558
DOW CHEM CO COM 1,351 180 15.36 26,134
DRESSER-RAND GROUP INC COM 1,348 364 37.04 16,269
HANESBRANDS INC COM 1,346 111 9.00 42,828
MARKET VECTORS ETF TR MKTVEC INTMUETF 1,334 -78 (5.55) 56,962
TOTAL S A SPONSORED ADR 1,322 -456 (25.66) 24,342
PUTNAM PREMIER INCOME TR SH BEN INT 1,319 1,319 New 251,247
GENERAL DYNAMICS CORP COM 1,319 79 6.39 9,412
UBIQUITI NETWORKS INC COM 1,318 241 22.36 46,079
WEYERHAEUSER CO COM 1,316 -45 (3.34) 41,103
POPULAR INC COM NEW 1,313 -139 (9.56) 40,386
FS INVT CORP COM 1,312 -25 (1.84) 125,208
POWERSHARES ETF TRUST FTSE RAFI 1000 1,292 190 17.27 13,854
WESTERN ASSET PREMIER BD FD SHS BEN INT 1,276 1,276 New 91,763
PNC FINL SVCS GROUP INC WT EXP 123118 1,257 127 11.22 49,550
INTERNATIONAL FLAVORS&FRAGRANC COM 1,250 380 43.76 10,644
DIGITAL RLTY TR INC COM 1,248 -560 (30.96) 19,470
EV ENERGY PARTNERS LP COM UNITS 1,245 271 27.83 70,825
XCEL ENERGY INC COM 1,241 47 3.96 36,554
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,233 -1,541 (55.55) 42,865