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 540
Decreased Positions 429
Positions with Activity 969
Sold Out Positions 226
Total Mkt Value (in $ millions) 5,305

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.79%
Conglomerates 0.04%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.51%
Energy 5.7%
Financial 57.03%
Healthcare 5.3%
Services 6.43%
Technology 9.79%
Transportation 0.93%
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
DISNEY WALT CO COM DISNEY 17,330 999 6.12 192,705
ISHARES 1-3 YR CR BD ETF 17,329 2,972 20.70 164,236
COLGATE PALMOLIVE CO COM 17,198 558 3.36 261,415
VANGUARD INDEX FDS GROWTH ETF 17,058 10,168 147.60 168,786
CISCO SYS INC COM 17,051 640 3.90 708,539
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,664 390 2.40 297,419
WISDOMTREE TR EM LCL DEBT FD 16,639 12,495 301.58 368,763
ISHARES IBOXX HI YD ETF 16,310 11,015 208.02 176,205
LOCKHEED MARTIN CORP COM 16,224 -41 (0.25) 87,436
VANGUARD INDEX FDS VALUE ETF 15,927 9,813 160.50 195,809
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 15,433 -3,246 (17.38) 386,315
ISHARES TR CORE S&P MCP ETF 15,378 -116 (0.75) 109,991
ROYAL DUTCH SHELL PLC SPONS ADR A 15,363 -1,035 (6.31) 214,870
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 15,332 342 2.28 160,274
VERIZON COMMUNICATIONS INC COM 15,031 -59 (0.39) 300,870
SPDR DOW JONES INDL AVRG ETF UT SER 1 14,944 9,640 181.76 88,080
MERCK & CO INC NEW COM 14,741 -1,363 (8.46) 263,946
MYRIAD GENETICS INC COM 14,633 94 .65 386,908
AT&T INC COM 14,560 1,403 10.66 424,112
ABBOTT LABS COM 14,079 -3,983 (22.05) 331,277