UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,003
New Positions 76
Increased Positions 541
Decreased Positions 428
Positions with Activity 969
Sold Out Positions 226
Total Mkt Value (in $ millions) 5,367

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.85%
Conglomerates 0.04%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.38%
Energy 6.23%
Financial 56.9%
Healthcare 5.12%
Services 6.4%
Technology 9.65%
Transportation 0.83%
Utilities 2.35%

1,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 17,453 -284 (1.6) 177,599
WISDOMTREE TR EM LCL DEBT FD 17,395 13,063 301.58 368,763
ROYAL DUTCH SHELL PLC SPONS ADR A 17,377 -1,170 (6.31) 214,870
DISNEY WALT CO COM DISNEY 17,361 1,001 6.12 192,705
ISHARES 1-3 YR CR BD ETF 17,332 2,973 20.70 164,236
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,328 405 2.40 297,419
VANGUARD INDEX FDS GROWTH ETF 17,024 10,148 147.60 168,786
COLGATE PALMOLIVE CO COM 16,799 545 3.36 261,415
ISHARES IBOXX HI YD ETF 16,614 11,221 208.02 176,205
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 15,982 -3,361 (17.38) 386,315
VANGUARD INDEX FDS VALUE ETF 15,976 9,843 160.50 195,809
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 15,782 352 2.28 160,274
ISHARES TR CORE S&P MCP ETF 15,615 -118 (0.75) 109,991
MERCK & CO INC NEW COM 15,549 -1,437 (8.46) 263,946
LOCKHEED MARTIN CORP COM 15,050 -38 (0.25) 87,436
SPDR DOW JONES INDL AVRG ETF UT SER 1 14,876 9,596 181.76 88,080
VERIZON COMMUNICATIONS INC COM 14,652 -57 (0.39) 300,870
AT&T INC COM 14,623 1,409 10.66 424,112
MYRIAD GENETICS INC COM 14,424 93 .65 386,908
ABBOTT LABS COM 14,093 -3,986 (22.05) 331,277