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 1,273
New Positions 143
Increased Positions 760
Decreased Positions 443
Positions with Activity 1,203
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,046

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.12%
Conglomerates 0.08%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.14%
Energy 4.18%
Financial 56.36%
Healthcare 6.12%
Services 7.35%
Technology 8.72%
Transportation 1.13%
Utilities 1.91%

1,273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NA TEC-SFTWR ETF 932 604 183.87 9,132
WHOLE FOODS MKT INC COM 913 -1,387 (60.3) 25,763
NUCOR CORP COM 908 17 1.90 20,396
POWERSHARES ETF TRUST FTSE RAFI 1000 903 -355 (28.25) 9,940
PLUM CREEK TIMBER CO INC COM 900 677 304.26 21,757
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 884 14 1.66 7,360
PUBLIC SVC ENTERPRISE GROUP COM 875 412 88.91 21,011
MARKET VECTORS ETF TR MKT VECTR WIDE 867 383 79.23 27,857
RETAIL PPTYS AMER INC CL A 864 -14 (1.63) 58,864
HUMANA INC COM 860 502 140.12 4,716
ISHARES 10-20 YR TRS ETF 856 -23 (2.62) 6,278
ISHARES TR NA NAT RES 855 -247 (22.39) 26,455
VANGUARD WORLD FDS MATERIALS ETF 852 -6 (0.65) 8,414
SIGMA ALDRICH CORP COM 846 -70 (7.63) 6,054
YAHOO INC COM 843 69 8.95 22,982
WEINGARTEN RLTY INVS SH BEN INT 839 92 12.25 23,778
FACTSET RESH SYS INC COM 838 -83 (9.03) 5,039
JOHNSON CTLS INC COM 837 548 189.72 18,206
ASTRAZENECA PLC SPONSORED ADR 836 318 61.31 24,628
LAUDER ESTEE COS INC CL A 827 214 34.97 9,240