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 761
Decreased Positions 442
Positions with Activity 1,203
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,012

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.1%
Conglomerates 0.08%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.02%
Energy 4.5%
Financial 56.3%
Healthcare 5.99%
Services 7.22%
Technology 8.65%
Transportation 1.09%
Utilities 1.97%

1,273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 30,163 -9,060 (23.1) 711,380
AMERICAN INTL GROUP INC COM NEW 29,801 56 .19 481,825
ISHARES MBS ETF 29,738 -8,663 (22.56) 273,905
CAPITAL ONE FINL CORP COM 29,657 3,626 13.93 337,975
MOLSON COORS BREWING CO CL B 29,391 29,391 New 423,376
LOCKHEED MARTIN CORP COM 29,219 16,681 133.04 155,431
GOOGLE INC CL A 28,378 -2,247 (7.34) 52,011
SELECT SECTOR SPDR TR SBI CONS DISCR 28,104 -307 (1.08) 364,744
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 27,941 27,941 New 406,588
ISHARES TR US HLTHCARE ETF 27,866 -1,923 (6.46) 174,795
SELECT SECTOR SPDR TR SBI CONS STPLS 27,554 -377 (1.35) 572,496
SPDR SERIES TRUST S&P 500 GROWTH 27,540 -2,960 (9.71) 278,271
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 27,260 4,118 17.79 371,343
COLGATE PALMOLIVE CO COM 27,257 7,207 35.95 413,232
SPDR SERIES TRUST S&P 500 VALUE 27,232 -1,473 (5.13) 273,302
CONOCOPHILLIPS COM 27,195 10,357 61.51 460,470
QUALCOMM INC COM 27,018 -6,033 (18.25) 428,105
INTERNATIONAL BUSINESS MACHS COM 26,489 2,668 11.20 160,802
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 26,279 4,848 22.62 658,137
ISHARES TR U.S. FINLS ETF 25,799 -456 (1.74) 284,976