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 356
Increased Positions 759
Decreased Positions 347
Positions with Activity 1,106
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,917

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.66%
Conglomerates 0.07%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 4.13%
Energy 5.5%
Financial 57.48%
Healthcare 5.15%
Services 6.28%
Technology 9.47%
Transportation 0.94%
Utilities 2.05%

1,137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS 963 -36,712 (97.44) 19,011
SELECT SECTOR SPDR TR SBI INT-FINL 47,684 -33,186 (41.04) 1,969,616
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,558 -32,110 (87.57) 83,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,013 -21,328 (84.16) 15,248
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,941 -19,910 (83.48) 79,851
ISHARES MSCI GERMANY ETF -18,358 Sold Out 0
ISHARES TR MSCI EAFE ETF 65,119 -17,775 (21.44) 1,021,001
ISHARES TR US HLTHCARE ETF 28,526 -13,409 (31.98) 198,718
SCHWAB STRATEGIC TR US BRD MKT ETF 68,499 -12,154 (15.07) 1,371,892
ISHARES TR S&P 500 GRWT ETF 82,956 -10,828 (11.55) 738,696
ISHARES TR U.S. INDS ETF 26,451 -10,567 (28.55) 244,913
SELECT SECTOR SPDR TR SBI CONS STPLS 26,994 -10,286 (27.59) 557,152
ISHARES TR RUSSELL 3000 ETF 54,479 -10,247 (15.83) 444,403
ISHARES TR U.S. ENERGY ETF 22,935 -10,136 (30.65) 457,882
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 6,271 -9,330 (59.8) 64,425
ISHARES TR U.S. UTILITS ETF 41,311 -7,747 (15.79) 360,320
ISHARES TR MSCI EMG MKT ETF 28,635 -7,194 (20.08) 674,706
ISHARES TR S&P 500 VAL ETF 78,516 -7,103 (8.3) 833,950
WISDOMTREE TR EM LCL DEBT FD 9,774 -6,492 (39.91) 221,575
WASTE MGMT INC DEL COM -6,124 Sold Out 0


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