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) 5,385

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 1.87%
Conglomerates 0.04%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 4.4%
Energy 6.06%
Financial 56.95%
Healthcare 5.22%
Services 6.32%
Technology 9.74%
Transportation 0.88%
Utilities 2.33%

1,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,708 414 2.40 297,419
UNITED PARCEL SERVICE INC CL B 17,660 -287 (1.6) 177,599
DISNEY WALT CO COM DISNEY 17,438 1,005 6.12 192,705
ISHARES 1-3 YR CR BD ETF 17,296 2,966 20.70 164,236
VANGUARD INDEX FDS GROWTH ETF 17,132 10,213 147.60 168,786
COLGATE PALMOLIVE CO COM 17,065 554 3.36 261,415
ROYAL DUTCH SHELL PLC SPONS ADR A 16,921 -1,140 (6.31) 214,870
WISDOMTREE TR EM LCL DEBT FD 16,856 12,659 301.58 368,763
ISHARES IBOXX HI YD ETF 16,415 11,086 208.02 176,205
VANGUARD INDEX FDS VALUE ETF 16,354 10,076 160.50 195,809
MERCK & CO INC NEW COM 15,966 -1,476 (8.46) 263,946
LOCKHEED MARTIN CORP COM 15,803 -40 (0.25) 87,436
ISHARES TR CORE S&P MCP ETF 15,614 -118 (0.75) 109,991
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 15,472 -3,254 (17.38) 386,315
SPDR DOW JONES INDL AVRG ETF UT SER 1 15,189 9,798 181.76 88,080
VERIZON COMMUNICATIONS INC COM 15,149 -59 (0.39) 300,870
AT&T INC COM 15,043 1,449 10.66 424,112
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 14,769 330 2.28 160,274
MYRIAD GENETICS INC COM 14,513 94 .65 386,908
ABBOTT LABS COM 14,440 -4,085 (22.05) 331,277