UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,212
New Positions 133
Increased Positions 778
Decreased Positions 380
Positions with Activity 1,158
Sold Out Positions 83
Total Mkt Value (in $ millions) 6,691

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.66%
Conglomerates 0.11%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 4.29%
Energy 4.82%
Financial 56.23%
Healthcare 5.71%
Services 6.91%
Technology 9.46%
Transportation 1%
Utilities 1.92%

1,212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -79,229 Sold Out 0
ISHARES TR S&P 500 VAL ETF 40,986 -35,579 (46.47) 446,421
ISHARES TR S&P 500 GRWT ETF 51,547 -32,310 (38.53) 454,077
SPDR SERIES TRUST BRCLYS INTL ETF 8,971 -25,720 (74.14) 167,597
ISHARES TR 20+ YR TR BD ETF 6,926 -25,081 (78.36) 53,505
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,464 -23,865 (52.65) 536,726
ISHARES TR TIPS BD ETF 33,878 -22,836 (40.27) 298,169
ISHARES TR U.S. BAS MTL ETF 442 -22,481 (98.07) 5,438
ISHARES TR U.S. ENERGY ETF 932 -18,950 (95.31) 21,458
PIMCO ETF TR TTL RTN ACTV ETF 915 -18,816 (95.36) 8,351
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 695 -16,247 (95.9) 6,893
ISHARES EAFE VALUE ETF 3,488 -15,682 (81.8) 64,518
ISHARES EAFE GRWTH ETF 2,783 -14,972 (84.33) 39,449
ISHARES TR MSCI EAFE ETF 54,540 -11,794 (17.78) 839,469
PIMCO ETF TR 0-5 HIGH YIELD 506 -8,952 (94.65) 4,978
ISHARES TR SP SMCP600VL ETF 12,686 -8,000 (38.68) 108,013
ISHARES US HLTHCR PR ETF 946 -7,105 (88.25) 7,203
ISHARES TR MSCI EMG MKT ETF 19,641 -6,909 (26.02) 499,126
WISDOMTREE TR EM LCL DEBT FD 2,264 -6,568 (74.36) 56,804
SPDR SERIES TRUST HLTH CARE SVCS -6,288 Sold Out 0