ATRIA INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 500
New Positions 45
Increased Positions 222
Decreased Positions 274
Positions with Activity 496
Sold Out Positions 92
Total Mkt Value (in $ millions) 949

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 2.4%
Energy 1.27%
Financial 76.59%
Healthcare 2.72%
Services 3.28%
Technology 4.06%
Transportation 0.38%
Utilities 0.62%

500 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 115,944 -749 (0.64) 1,084,907
VANGUARD BD INDEX FD INC TOTAL BND MRKT 50,218 5,815 13.10 603,729
ISHARES TR CORE US AGGBD ET 32,675 8,507 35.20 293,865
VANGUARD INDEX FDS GROWTH ETF 28,545 -2,240 (7.28) 266,077
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 27,458 300 1.11 509,045
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 27,100 -1,918 (6.61) 400,171
VANGUARD STAR FD VG TL INTL STK F 23,978 675 2.90 473,216
ISHARES TR MSCI EAFE ETF 18,573 -951 (4.87) 285,127
ISHARES MRNING SM CP ETF 18,109 -905 (4.76) 139,925
ISHARES TR CORE S&P500 ETF 17,950 3,724 26.17 86,675
SPDR S&P 500 ETF TR TR UNIT 17,481 7,183 69.75 84,965
SELECT SECTOR SPDR TR SBI CONS STPLS 14,954 2,891 23.97 307,001
ISHARES TR USA MIN VOL ETF 14,751 -659 (4.28) 358,899
SELECT SECTOR SPDR TR SBI CONS DISCR 14,490 3,161 27.90 193,437
ISHARES TR U.S. TECH ETF 14,206 3,244 29.60 135,731
ISHARES TR U.S. FINLS ETF 13,947 13,147 1,643.48 157,785
VANGUARD INDEX FDS REIT ETF 13,472 -245 (1.79) 160,650
ISHARES TR U.S. UTILITS ETF 13,198 13,198 New 119,599
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13,195 -5,274 (28.56) 164,645
ISHARES TR CORE S&P SCP ETF 10,976 2,157 24.46 93,757