UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,003
New Positions 76
Increased Positions 540
Decreased Positions 429
Positions with Activity 969
Sold Out Positions 226
Total Mkt Value (in $ millions) 5,227

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.84%
Conglomerates 0.04%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.48%
Energy 5.78%
Financial 57.07%
Healthcare 5.25%
Services 6.42%
Technology 9.71%
Transportation 0.91%
Utilities 2.37%

1,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -380 Sold Out 0
3-D SYS CORP DEL COM NEW -195 Sold Out 0
ABB LTD SPONSORED ADR -928 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -67 Sold Out 0
ACTAVIS PLC SHS -238 Sold Out 0
ACUITY BRANDS INC COM -705 Sold Out 0
ADVAXIS INC COM NEW -37 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -186 Sold Out 0
AIR PRODS & CHEMS INC COM -285 Sold Out 0
AK STL HLDG CORP COM -122 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -452 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -383 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -127 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -468 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -321 Sold Out 0
ALPHATEC HOLDINGS INC COM -73 Sold Out 0
AMAZON COM INC COM -461 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -465 Sold Out 0
AMERICAN ELEC PWR INC COM -294 Sold Out 0
AMERICAN TOWER CORP NEW COM -388 Sold Out 0