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) 7,870

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 1.91%
Conglomerates 0.05%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 3.9%
Energy 3.91%
Financial 57.23%
Healthcare 5.75%
Services 7.15%
Technology 8.58%
Transportation 1.15%
Utilities 1.89%

1,316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 948 246 35.06 36,232
POTLATCH CORP NEW COM 944 169 21.82 28,588
INTUIT COM 931 -50 (5.14) 11,176
CYRUSONE INC COM 920 216 30.73 29,285
NUVEEN MTG OPPORTUNITY TERM FD COM 906 -227 (20) 40,562
DELPHI AUTOMOTIVE PLC SHS 904 904 New 12,305
SIGMA ALDRICH CORP COM 896 54 6.48 6,446
AMERICAN PUBLIC EDUCATION INC COM 896 New 42,044
HONDA MOTOR LTD AMERN SHS 884 -4 (0.5) 28,425
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 874 238 37.30 8,922
WISDOMTREE TR EUROPE SMCP DV 868 107 14.04 15,525
EDISON INTL COM 868 94 12.09 14,789
WISDOMTREE TR EQTY INC FD 867 -293 (25.27) 15,638
EATON VANCE LTD DUR INCOME FD COM 863 -633 (42.29) 65,510
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 855 -257 (23.08) 23,934
SYSCO CORP COM 848 -1,317 (60.82) 21,237
NUCOR CORP COM 845 -3 (0.32) 20,330
WESTERN UN CO COM 841 -78 (8.53) 45,951
AMERICAN TOWER CORP NEW COM 839 57 7.35 9,164
YAHOO INC COM 837 89 11.95 25,729


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