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) 4,895

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.14%
Conglomerates 0.04%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 4.87%
Energy 7.06%
Financial 54.36%
Healthcare 5.63%
Services 6.62%
Technology 9.81%
Transportation 0.96%
Utilities 2.31%

958 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASSURED GUARANTY LTD COM -887 Sold Out 0
BANCO SANTANDER SA ADR -733 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -400 Sold Out 0
BRF SA SPONSORED ADR -836 Sold Out 0
CBIZ INC COM -96 Sold Out 0
CIM COML TR CORP COM -59 Sold Out 0
CLARCOR INC COM -204 Sold Out 0
CNOOC LTD SPONSORED ADR -682 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -845 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -616 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -818 Sold Out 0
CVR REFNG LP COMUNIT REP LT -316 Sold Out 0
DARDEN RESTAURANTS INC COM -199 Sold Out 0
GULFPORT ENERGY CORP COM NEW -205 Sold Out 0
KNOWLES CORP COM -54 Sold Out 0
KOSMOS ENERGY LTD SHS -666 Sold Out 0
KROGER CO COM -387 Sold Out 0
NEW GOLD INC CDA COM -74 Sold Out 0
NUCOR CORP COM -265 Sold Out 0
OMNICARE INC COM -402 Sold Out 0