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
AUTOZONE INC COM 725 19 2.69 1,068
APOLLO INVT CORP COM 717 -31 (4.12) 90,116
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 711 -16,621 (95.9) 6,893
WEINGARTEN RLTY INVS SH BEN INT 707 121 20.64 21,183
AMBEV SA SPONSORED ADR 698 23 3.48 110,620
AUTOLIV INC COM 697 697 New 5,829
LEAR CORP COM NEW 691 53 8.32 6,183
GWG HLDGS INC COM 691 691 New 100,000
OMEGA HEALTHCARE INVS INC COM 691 55 8.64 19,033
NVIDIA CORP COM 688 56 8.78 30,255
ALEXANDRIA REAL ESTATE EQ INC COM 687 12 1.76 7,359
SYNERGETICS USA INC COM 685 New 138,460
ISHARES INTL DEV RE ETF 684 247 56.49 21,251
AMERICAN TOWER CORP NEW COM 683 69 11.30 7,307
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 681 New 6,498
PHILLIPS 66 COM 678 -21 (3.01) 8,303
SBA COMMUNICATIONS CORP COM 677 100 17.29 5,828
CECO ENVIRONMENTAL CORP COM 672 672 New 57,035
ISHARES EMU ETF 668 668 New 16,728
MEADWESTVACO CORP COM 662 -2 (0.35) 13,384