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) 6,791

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.64%
Conglomerates 0.11%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 4.3%
Energy 5%
Financial 56.27%
Healthcare 5.67%
Services 6.8%
Technology 9.37%
Transportation 0.97%
Utilities 1.96%

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 41,785 -36,273 (46.47) 446,421
ISHARES TR S&P 500 GRWT ETF 51,892 -32,526 (38.53) 454,077
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,358 -25,971 (52.65) 536,726
SPDR SERIES TRUST BRCLYS INTL ETF 9,002 -25,807 (74.14) 167,597
ISHARES TR 20+ YR TR BD ETF 7,033 -25,469 (78.36) 53,505
ISHARES TR TIPS BD ETF 34,436 -23,211 (40.27) 298,169
ISHARES TR U.S. BAS MTL ETF 454 -23,100 (98.07) 5,438
ISHARES TR U.S. ENERGY ETF 989 -20,124 (95.31) 21,458
PIMCO ETF TR TTL RTN ACTV ETF 922 -18,967 (95.36) 8,351
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 702 -16,408 (95.9) 6,893
ISHARES EAFE VALUE ETF 3,528 -15,862 (81.8) 64,518
ISHARES EAFE GRWTH ETF 2,836 -15,254 (84.33) 39,449
ISHARES TR MSCI EAFE ETF 55,380 -11,976 (17.78) 839,469
PIMCO ETF TR 0-5 HIGH YIELD 508 -8,983 (94.65) 4,978
ISHARES TR SP SMCP600VL ETF 12,776 -8,057 (38.68) 108,013
ISHARES TR MSCI EMG MKT ETF 21,313 -7,497 (26.02) 499,126
ISHARES US HLTHCR PR ETF 959 -7,199 (88.25) 7,203
WISDOMTREE TR EM LCL DEBT FD 2,312 -6,706 (74.36) 56,804
SPDR SERIES TRUST HLTH CARE SVCS -6,323 Sold Out 0