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
3M CO COM 12,852 1,079 9.17 82,711
A H BELO CORP COM CL A 95 31 48.99 17,323
ABB LTD SPONSORED ADR 2,403 660 37.89 115,514
ABBOTT LABS COM 22,214 213 .97 449,575
ABBVIE INC COM 18,827 821 4.56 276,009
ABRAXAS PETE CORP COM 963 292 43.45 348,956
ACADIA RLTY TR COM SH BEN INT 298 52 21.02 9,897
ACCENTURE PLC IRELAND SHS CLASS A 10,536 -1,583 (13.06) 108,251
ACE LIMITED SHS 406 90 28.58 3,914
ACTIVISION BLIZZARD INC COM 948 -666 (41.27) 38,487
ACUITY BRANDS INC COM 1,011 11 1.06 5,351
ADOBE SYS INC COM 1,989 419 26.73 24,628
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,057 529 34.64 310,749
ADVAXIS INC COM NEW 605 158 35.36 32,740
ADVISORSHARES TR TRIMTABS FLT 3,922 400 11.35 68,336
AECOM COM 2,860 70 2.52 87,364
AEGON N V NY REGISTRY SH -75 Sold Out 0
AERCAP HOLDINGS NV SHS 2,107 692 48.87 46,169
AES CORP COM 272 272 New 20,436
AES TR III PFD CV 6.75% 4,365 -56 (1.28) 85,545


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