UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,316
New Positions 111
Increased Positions 724
Decreased Positions 540
Positions with Activity 1,264
Sold Out Positions 93
Total Mkt Value (in $ millions) 7,870

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 1.91%
Conglomerates 0.05%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 3.9%
Energy 3.91%
Financial 57.23%
Healthcare 5.75%
Services 7.15%
Technology 8.58%
Transportation 1.15%
Utilities 1.89%

1,316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA RLTY TR COM SH BEN INT -295 Sold Out 0
AES CORP COM -238 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -399 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -208 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -199 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -209 Sold Out 0
BIOMED REALTY TRUST INC COM -284 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -1,471 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -465 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -380 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -220 Sold Out 0
CAL MAINE FOODS INC COM NEW -301 Sold Out 0
CAMDEN PPTY TR SH BEN INT -390 Sold Out 0
CBS CORP (CLASS B) CL B -226 Sold Out 0
CHIMERA INVT CORP COM NEW -220 Sold Out 0
CNA FINL CORP COM -202 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -302 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -140 Sold Out 0
CONSTELLATION BRANDS INC CL A -242 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -249 Sold Out 0