ATRIA INVESTMENTS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 493
New Positions 49
Increased Positions 285
Decreased Positions 201
Positions with Activity 486
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,019

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.25%
Energy 2.54%
Financial 74.27%
Healthcare 2.51%
Services 4.38%
Technology 3.65%
Transportation 0.58%
Utilities 0.85%

493 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 111,420 -1,953 (1.72) 1,144,298
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36,990 -23,342 (38.69) 454,061
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 26,439 -1,997 (7.02) 521,061
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 25,062 1,636 6.98 394,498
VANGUARD INDEX FDS GROWTH ETF 25,038 1,084 4.53 268,414
VANGUARD STAR FD VG TL INTL STK F 23,719 455 1.96 451,096
ISHARES MSCI EAFE ETF 21,561 -739 (3.31) 318,288
PIMCO ETF TR ENHAN SHRT MAT 19,876 -2,245 (10.15) 195,880
ISHARES GOV/CRED BD ETF 18,974 18,974 New 169,806
ISHARES TR HIGH DIVIDND ETF 17,819 768 4.51 245,210
ISHARES TR USA MIN VOL ETF 16,949 1,119 7.07 467,828
ISHARES MRNING SM CP ETF 16,655 861 5.46 135,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 15,449 3,619 30.59 192,876
ISHARES CORE TOTUSBD ETF 13,214 5,256 66.04 122,050
ISHARES CORE S&P500 ETF 13,046 5,336 69.21 69,168
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 12,035 3,319 38.08 568,754
SPDR S&P 500 ETF TR TR UNIT 11,387 1,350 13.45 60,749
ISHARES U.S. ENERGY ETF 11,050 -4,947 (30.92) 206,547
ISHARES U.S. TECH ETF 11,025 -5,131 (31.76) 123,279
ISHARES U.S. INDS ETF 10,886 -4,984 (31.41) 107,239