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) 4,880

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 2.11%
Conglomerates 0.04%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.74%
Energy 6.97%
Financial 54.38%
Healthcare 5.69%
Services 6.66%
Technology 10%
Transportation 0.97%
Utilities 2.31%

958 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 375 375 New 4,587
CHAMBERS STR PPTYS COM 374 374 New 47,428
GENERAL MTRS CO COM 368 368 New 10,731
ROWAN COMPANIES PLC SHS CL A 367 4 1.00 11,787
ISHARES INTL DEV RE ETF 366 New 11,293
BLACKROCK CORPOR HI YLD FD INC COM 366 366 New 30,105
MARKET VECTORS ETF TR PRE-RF MUN ETF 364 New 14,841
BARCLAYS BK PLC IPATH DYNM VIX 363 -23 (6.02) 12,406
SCHWAB CHARLES CORP NEW COM 362 362 New 12,688
BANK OF AMERICA CORPORATION WT EXP 102818 361 -7 (1.91) 462,980
SPDR INDEX SHS FDS EURO STOXX 50 359 42 13.16 8,600
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 358 358 New 16,903
NUVEEN PREM INCOME MUN FD 2 COM 357 New 26,315
CONSOLIDATED EDISON INC COM 357 357 New 6,288
EDUCATION RLTY TR INC COM 356 123 52.81 32,958
ISHARES TR 2020 CORP EX ETF 354 354 New 3,596
RADIANT LOGISTICS INC COM 353 New 114,000
TIMKEN CO COM 353 39 12.31 7,590
PIEDMONT OFFICE REALTY TR INC COM CL A 350 50 16.64 17,877
CORESITE RLTY CORP COM 350 350 New 10,545