UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 958
New Positions 338
Increased Positions 731
Decreased Positions 175
Positions with Activity 906
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,903

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.13%
Conglomerates 0.04%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.81%
Energy 7.03%
Financial 54.3%
Healthcare 5.66%
Services 6.59%
Technology 9.98%
Transportation 0.97%
Utilities 2.36%

958 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR U.S. INDS ETF 600 -59,663 (99.01) 5,832
MASTERCARD INC CL A 1,514 -9,791 (86.61) 19,991
TARGET CORP COM 616 -8,980 (93.58) 10,200
ISHARES TR 1-3 YR TR BD ETF 3,253 -8,004 (71.1) 38,507
ISHARES MSCI JAPAN ETF 1,981 -7,819 (79.79) 163,317
MOSAIC CO NEW COM 4,902 -6,802 (58.12) 104,071
EQT CORP COM 11,889 -5,344 (31.01) 118,711
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 3,394 -4,015 (54.19) 115,836
SCHWAB STRATEGIC TR US BRD MKT ETF 91,437 -3,646 (3.83) 1,907,487
LAS VEGAS SANDS CORP COM 7,311 -3,538 (32.61) 99,956
RALPH LAUREN CORP CL A -3,392 Sold Out 0
ST JUDE MED INC COM 10,322 -3,223 (23.79) 154,331
DELUXE CORP COM 7,330 -2,896 (28.32) 131,080
LKQ CORP COM 7,003 -2,892 (29.22) 276,264
ISHARES INTL SEL DIV ETF 3,478 -2,610 (42.87) 87,970
THOMSON REUTERS CORP COM -2,381 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A 1,706 -2,372 (58.17) 278,295
GAMESTOP CORP NEW CL A 307 -1,595 (83.83) 6,731
OCCIDENTAL PETE CORP DEL COM 5,812 -1,565 (21.21) 58,063
ISHARES CORE US CR BD 12,674 -1,451 (10.27) 113,497