UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

620 NEWPORT CENTER DRIVE, Newport Beach, California, 92660, (949) 999-8500

Report Date: 09/30/2014

Position Statistics

Total Positions 1,137
New Positions 357
Increased Positions 759
Decreased Positions 347
Positions with Activity 1,106
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,863

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.63%
Conglomerates 0.07%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.24%
Energy 4.79%
Financial 57.63%
Healthcare 5.45%
Services 6.61%
Technology 9.41%
Transportation 0.95%
Utilities 2.14%

1,137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 25,340 246 .98 780,907
ISHARES NAT AMT FREE BD 25,297 3,488 15.99 226,451
GOOGLE INC CL C 25,181 1,790 7.65 46,635
ISHARES INTRM GOV/CR ETF 24,817 5,615 29.24 221,618
ISHARES TR CORE S&P SCP ETF 22,838 1,930 9.23 203,441
ISHARES TR U.S. BAS MTL ETF 22,811 22,811 New 281,890
MICROSOFT CORP COM 22,468 -4,360 (16.25) 476,209
CAPITAL ONE FINL CORP COM 21,930 4,498 25.80 282,597
AMERICAN INTL GROUP INC COM NEW 21,787 -25 (0.12) 422,959
CISCO SYS INC COM 20,207 219 1.10 716,301
ISHARES TR SP SMCP600VL ETF 20,119 -161 (0.8) 176,131
ISHARES IBOXX HI YD ETF 20,027 4,167 26.27 222,496
ISHARES TR U.S. ENERGY ETF 19,863 -8,778 (30.65) 457,882
PIMCO ETF TR TTL RTN ACTV ETF 19,751 14,848 302.84 180,079
METLIFE INC COM 19,041 -1 (0.01) 390,417
INTERNATIONAL BUSINESS MACHS COM 18,960 -261 (1.36) 121,637
E M C CORP MASS COM 18,873 386 2.09 657,595
VANGUARD MALVERN FDS STRM INFPROIDX 18,743 9,350 99.55 386,224
UNITED PARCEL SERVICE INC CL B 18,711 431 2.36 181,785
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 18,516 5,219 39.25 224,245


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