UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,135
New Positions 357
Increased Positions 758
Decreased Positions 346
Positions with Activity 1,104
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,746

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.62%
Conglomerates 0.07%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.19%
Energy 4.79%
Financial 58.44%
Healthcare 5.42%
Services 6.59%
Technology 9.35%
Transportation 0.93%
Utilities 2.15%

1,135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -651 Sold Out 0
BARRICK GOLD CORP COM -155 Sold Out 0
CANADIAN SOLAR INC COM -591 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -164 Sold Out 0
CENTERPOINT ENERGY INC COM -658 Sold Out 0
CHILDRENS PL INC COM -828 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC -455 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -528 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF -675 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -2,249 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -2,363 Sold Out 0
FIRST TR ISE GLB WIND ENRG ETF COM SHS -581 Sold Out 0
HANGER INC COM NEW -469 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -4,741 Sold Out 0
ICAD INC COM NEW -415 Sold Out 0
ISHARES EUR DEV RE ETF -609 Sold Out 0
ISHARES 14 AMT-FREE ETF -1,031 Sold Out 0
ISHARES MSCI GERMANY ETF -18,407 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -398 Sold Out 0
KBR INC COM -304 Sold Out 0


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