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) 4,909

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.18%
Conglomerates 0.04%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.81%
Energy 7.04%
Financial 54.32%
Healthcare 5.62%
Services 6.59%
Technology 9.92%
Transportation 0.97%
Utilities 2.35%

958 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 16,264 16,264 New 153,753
ISHARES TR 0-5 YR TIPS ETF 259 259 New 2,537
ISHARES 10-20 YR TRS ETF 6,781 -452 (6.25) 52,075
ISHARES 1-3 YR CR BD ETF 14,343 13,111 1,064.47 136,068
ISHARES 1-3 YR TR BD ETF 3,253 -8,003 (71.1) 38,507
ISHARES 14 AMT-FREE ETF 259 259 New 5,060
ISHARES 15 AMT-FREE ETF 329 329 New 6,226
ISHARES 16 AMT-FREE ETF 330 330 New 6,169
ISHARES 17 AMT-FREE ETF 341 341 New 6,184
ISHARES TR 18 AMT-FREE ETF 342 342 New 13,392
ISHARES TR 19 AMT-FREE MN 261 261 New 10,324
ISHARES 20+ YR TR BD ETF 37,822 37,822 New 327,945
ISHARES TR 2020 CORP EX ETF 355 355 New 3,596
ISHARES TR 2023 CORP EX ETF 341 341 New 3,522
ISHARES TR 2023 CP TM ETF 342 342 New 3,229
DIREXION SHS ETF TR 20YR TRES BEAR 824 824 New 18,160
ISHARES 3-7 YR TR BD ETF 7,559 7,187 1,929.48 62,163
ISHARES 3YRTB ETF 746 746 New 7,834
COMMONWEALTH REIT 6.50% PFD CUM CO 3,201 New 132,750
ISHARES 7-10 Y TR BD ETF 285 11 4.14 2,744


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