UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,273
New Positions 143
Increased Positions 761
Decreased Positions 442
Positions with Activity 1,203
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,037

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.11%
Conglomerates 0.08%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.01%
Energy 4.55%
Financial 56.37%
Healthcare 5.98%
Services 7.21%
Technology 8.67%
Transportation 1.09%
Utilities 1.98%

1,273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGON N V NY REGISTRY SH -75 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -155 Sold Out 0
AMERICAN CAP LTD COM -216 Sold Out 0
BABSON CAP CORPORATE INVS COM -177 Sold Out 0
BUFFALO WILD WINGS INC COM -2,114 Sold Out 0
CALLON PETE CO DEL COM -118 Sold Out 0
CANADIAN NAT RES LTD COM -182 Sold Out 0
CANADIAN SOLAR INC COM -921 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -203 Sold Out 0
CECO ENVIRONMENTAL CORP COM -626 Sold Out 0
CLARCOR INC COM -208 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -577 Sold Out 0
CORE LABORATORIES N V COM -204 Sold Out 0
CORESITE RLTY CORP COM -2,778 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -517 Sold Out 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR -3,996 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -386 Sold Out 0
DOVER CORP COM -241 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -268 Sold Out 0
ENSCO PLC SHS CLASS A -512 Sold Out 0