UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 958
New Positions 338
Increased Positions 731
Decreased Positions 175
Positions with Activity 906
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,920

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.16%
Conglomerates 0.04%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 4.8%
Energy 7.05%
Financial 54.31%
Healthcare 5.65%
Services 6.58%
Technology 9.97%
Transportation 0.97%
Utilities 2.34%

958 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 378 -64 (14.5) 11,028
PACIFIC ETHANOL INC COM PAR $.001 377 -134 (26.18) 20,300
AMERICAN TOWER CORP NEW COM 376 376 New 4,044
TIMKEN CO COM 372 41 12.31 7,590
ROWAN COMPANIES PLC SHS CL A 370 4 1.00 11,787
EDUCATION RLTY TR INC COM 369 127 52.81 32,958
ISHARES INTL DEV RE ETF 368 New 11,293
UNDER ARMOUR INC CL A 367 367 New 6,058
BLACKROCK CORPOR HI YLD FD INC COM 367 367 New 30,105
BARCLAYS BK PLC IPATH DYNM VIX 366 -23 (6.02) 12,406
TESORO LOGISTICS LP COM UNIT LP 366 New 5,000
SEADRILL LIMITED SHS 365 (0.09) 9,586
MARKET VECTORS ETF TR PRE-RF MUN ETF 365 New 14,841
CORESITE RLTY CORP COM 364 364 New 10,545
SPDR INDEX SHS FDS EURO STOXX 50 362 42 13.16 8,600
NUVEEN PREM INCOME MUN FD 2 COM 361 New 26,315
CONSOLIDATED EDISON INC COM 360 360 New 6,288
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 359 359 New 16,903
BANK OF AMERICA CORPORATION WT EXP 102818 357 -7 (1.91) 462,980
TANGER FACTORY OUTLET CTRS INC COM 356 356 New 9,899