UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,340
New Positions 134
Increased Positions 606
Decreased Positions 685
Positions with Activity 1,291
Sold Out Positions 143
Total Mkt Value (in $ millions) 8,238

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.95%
Conglomerates 0.05%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.19%
Energy 3.94%
Financial 56.54%
Healthcare 5.54%
Services 7.74%
Technology 8.26%
Transportation 1.24%
Utilities 1.59%

1,340 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORSHARES TR TRIMTABS FLT -3,323 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -273 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -331 Sold Out 0
ALLY FINL INC COM -206 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -707 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,237 Sold Out 0
ANTARES PHARMA INC COM -32 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -2,790 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -221 Sold Out 0
BARD C R INC COM -264 Sold Out 0
BOSTON BEER INC CL A -428 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -81 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -186 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -29 Sold Out 0
CAPSTONE TURBINE CORP COM NEW -1 Sold Out 0
CENTRAL FD CDA LTD CL A -189 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -1,202 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -1,881 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -654 Sold Out 0
CINCINNATI BELL INC NEW COM -175 Sold Out 0