ATRIA INVESTMENTS LLC Information

5935 CARNEGIE BLVD, CHARLOTTE, North Carolina, 28209, (704) 716-3725

Report Date: 06/30/2014

Position Statistics

Total Positions 488
New Positions 64
Increased Positions 248
Decreased Positions 230
Positions with Activity 478
Sold Out Positions 72
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.83%
Conglomerates 0.02%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.12%
Energy 2.7%
Financial 72.19%
Healthcare 3.06%
Services 3.31%
Technology 4.42%
Transportation 0.6%
Utilities 1.08%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 117,721 -854 (0.72) 1,136,637
VANGUARD BD INDEX FD INC TOTAL BND MRKT 55,859 95 .17 676,428
VANGUARD INDEX FDS GROWTH ETF 28,938 733 2.60 284,848
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 28,571 353 1.25 423,653
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 26,867 -88 (0.33) 514,207
VANGUARD STAR FD VG TL INTL STK F 24,599 -248 (1) 455,954
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 21,246 5,006 30.83 264,747
ISHARES TR MSCI EAFE ETF 20,545 -492 (2.34) 307,842
ISHARES MRNING SM CP ETF 18,239 415 2.33 143,544
ISHARES TR CORE US AGGBD ET 15,121 -593 (3.77) 137,435
RYDEX ETF TRUST GUG S&P500 EQ WT 14,692 1,497 11.34 188,868
ISHARES TR USA MIN VOL ETF 14,166 -2,557 (15.29) 372,210
ISHARES TR CORE S&P500 ETF 13,476 -136 (1) 66,906
VANGUARD SCOTTSDALE FDS INT-TERM CORP 13,467 3,385 33.57 154,646
ISHARES TR U.S. ENERGY ETF 12,724 -6,503 (33.82) 227,867
VANGUARD INDEX FDS REIT ETF 12,400 3,990 47.43 161,527
SPDR S&P 500 ETF TR TR UNIT 11,870 -2,751 (18.81) 59,307
ISHARES TR U.S. TECH ETF 11,389 -7,455 (39.56) 112,332
SELECT SECTOR SPDR TR SBI INT-FINL 11,336 -7,071 (38.41) 487,550
ISHARES TR US HLTHCARE ETF 11,100 -8,121 (42.25) 82,778