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 357
Increased Positions 760
Decreased Positions 346
Positions with Activity 1,106
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,661

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 1.65%
Conglomerates 0.07%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 4.18%
Energy 4.74%
Financial 58.07%
Healthcare 5.31%
Services 6.41%
Technology 9.38%
Transportation 0.97%
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 878 -33,466 (97.44) 19,011
SELECT SECTOR SPDR TR SBI INT-FINL 46,660 -32,474 (41.04) 1,969,616
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,320 -30,429 (87.57) 83,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,863 -20,532 (84.16) 15,248
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,672 -18,550 (83.48) 79,851
ISHARES MSCI GERMANY ETF -17,974 Sold Out 0
ISHARES TR MSCI EAFE ETF 61,668 -16,833 (21.44) 1,021,001
ISHARES TR US HLTHCARE ETF 28,154 -13,234 (31.98) 198,718
SCHWAB STRATEGIC TR US BRD MKT ETF 65,631 -11,646 (15.07) 1,371,892
ISHARES TR S&P 500 GRWT ETF 79,543 -10,382 (11.55) 738,696
SELECT SECTOR SPDR TR SBI CONS STPLS 26,415 -10,065 (27.59) 557,152
ISHARES TR U.S. INDS ETF 25,193 -10,064 (28.55) 244,913
ISHARES TR RUSSELL 3000 ETF 52,208 -9,820 (15.83) 444,403
ISHARES TR U.S. ENERGY ETF 19,085 -8,434 (30.65) 457,882
ISHARES TR U.S. UTILITS ETF 41,012 -7,691 (15.79) 360,320
ISHARES TR S&P 500 VAL ETF 75,039 -6,788 (8.3) 833,950
ISHARES TR MSCI EMG MKT ETF 25,457 -6,395 (20.08) 674,706
KINDER MORGAN INC DEL COM 31,409 -6,330 (16.77) 825,030
WASTE MGMT INC DEL COM -6,232 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD 8,996 -5,976 (39.91) 221,575


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