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 1,267
New Positions 141
Increased Positions 757
Decreased Positions 441
Positions with Activity 1,198
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,011

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 2.13%
Conglomerates 0.08%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.17%
Energy 4.6%
Financial 56.35%
Healthcare 5.96%
Services 7.18%
Technology 8.65%
Transportation 1.1%
Utilities 1.98%

1,267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGON N V NY REGISTRY SH -75 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -156 Sold Out 0
AMERICAN CAP LTD COM -218 Sold Out 0
BABSON CAP CORPORATE INVS COM -177 Sold Out 0
BUFFALO WILD WINGS INC COM -2,046 Sold Out 0
CALLON PETE CO DEL COM -134 Sold Out 0
CANADIAN NAT RES LTD COM -183 Sold Out 0
CANADIAN SOLAR INC COM -962 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -200 Sold Out 0
CECO ENVIRONMENTAL CORP COM -646 Sold Out 0
CLARCOR INC COM -208 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -578 Sold Out 0
CORE LABORATORIES N V COM -211 Sold Out 0
CORESITE RLTY CORP COM -2,681 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -512 Sold Out 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR -3,945 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -387 Sold Out 0
DOVER CORP COM -242 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -265 Sold Out 0
ENSCO PLC SHS CLASS A -531 Sold Out 0


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