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) 4,920

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.16%
Conglomerates 0.04%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 4.8%
Energy 7.05%
Financial 54.31%
Healthcare 5.65%
Services 6.58%
Technology 9.97%
Transportation 0.97%
Utilities 2.34%

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 -911 Sold Out 0
BANCO SANTANDER SA ADR -705 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -400 Sold Out 0
BRF SA SPONSORED ADR -868 Sold Out 0
CBIZ INC COM -94 Sold Out 0
CIM COML TR CORP COM -61 Sold Out 0
CLARCOR INC COM -203 Sold Out 0
CNOOC LTD SPONSORED ADR -701 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -860 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -610 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -823 Sold Out 0
CVR REFNG LP COMUNIT REP LT -325 Sold Out 0
DARDEN RESTAURANTS INC COM -195 Sold Out 0
GULFPORT ENERGY CORP COM NEW -185 Sold Out 0
KNOWLES CORP COM -56 Sold Out 0
KOSMOS ENERGY LTD SHS -646 Sold Out 0
KROGER CO COM -394 Sold Out 0
NEW GOLD INC CDA COM -71 Sold Out 0
NUCOR CORP COM -270 Sold Out 0
OMNICARE INC COM -390 Sold Out 0