SIGNATURE FINANCIAL MANAGEMENT, INC. Information

101 WEST MAIN STREET, SUITE 700, NORFOLK, Virginia, 23510, (757) 625-7670

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 11
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 10
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.12%
Energy 10.41%
Financial 53.69%
Healthcare 2.06%
Services 4.12%
Technology 8.85%
Transportation 4.19%
Utilities 3.5%

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 31,462 1,285 4.26 904,328
MURPHY OIL CORP COM 9,951 -394 (3.81) 221,583
CHUBB CORP COM 8,865 -32 (0.36) 90,555
MURPHY USA INC COM 6,643 8 .12 95,162
NORFOLK SOUTHERN CORP COM 5,164 -34 (0.66) 50,638
SPDR S&P 500 ETF TR TR UNIT 4,816 795 19.78 24,146
VANGUARD INDEX FDS S&P 500 ETF SHS 4,794 2,068 75.84 26,200
APPLE INC COM 4,497 -113 (2.45) 38,383
KINDER MORGAN INC DEL COM 4,321 -182 (4.05) 105,263
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,441 1,621 89.10 90,200
HORMEL FOODS CORP COM 2,684 New 52,400
COMCAST CORP NEW CL A 2,635 New 49,574
EXXON MOBIL CORP COM 2,452 36 1.47 28,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,998 -46 (2.25) 13,886
DELTIC TIMBER CORP COM 1,681 New 26,892
DANAHER CORP DEL COM 1,659 1,659 New 20,133
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,578 216 15.83 39,515
WELLS FARGO & CO NEW COM 1,545 -26 (1.65) 29,751
GILDAN ACTIVEWEAR INC COM 1,482 New 25,397
MARSH & MCLENNAN COS INC COM 1,404 New 26,106


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