UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,211
New Positions 133
Increased Positions 778
Decreased Positions 379
Positions with Activity 1,157
Sold Out Positions 83
Total Mkt Value (in $ millions) 6,833

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.61%
Conglomerates 0.1%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.27%
Energy 5.04%
Financial 56.08%
Healthcare 5.6%
Services 6.81%
Technology 9.58%
Transportation 1.01%
Utilities 1.96%

1,211 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,947 692 6.15 75,766
A H BELO CORP COM CL A 76 76 New 11,627
ABB LTD SPONSORED ADR 1,838 1,510 460.02 83,773
ABBOTT LABS COM 20,790 6,103 41.56 445,270
ABBVIE INC COM 16,978 5,565 48.76 263,969
ABRAXAS PETE CORP COM 898 332 58.63 243,256
ACADIA RLTY TR COM SH BEN INT 255 255 New 8,178
ACCENTURE PLC IRELAND SHS CLASS A 11,625 2,050 21.41 124,513
ACE LIMITED SHS 328 328 New 3,044
ACTAVIS PLC SHS 2,264 421 22.86 7,814
ACTIVISION BLIZZARD INC COM 1,511 580 62.36 65,537
ACUITY BRANDS INC COM 902 New 5,295
ADOBE SYS INC COM 1,485 201 15.67 19,434
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,671 -297 (15.08) 230,796
ADVAXIS INC COM NEW 413 51 14.21 24,187
ADVISORSHARES TR TRIMTABS FLT 3,542 -1,938 (35.37) 61,373
AECOM COM 2,717 1,274 88.27 85,213
AEGON N V NY REGISTRY SH 81 (0.45) 10,155
AERCAP HOLDINGS NV SHS 1,521 -352 (18.81) 31,013
AES CORP COM -159 Sold Out 0