SIGNATURE FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 36
Decreased Positions 25
Positions with Activity 61
Sold Out Positions 3
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.64%
Energy 13.87%
Financial 57.4%
Healthcare 1.85%
Services 4.52%
Technology 5.7%
Transportation 3.55%
Utilities 0.82%

98 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 32,927 2,540 8.36 929,891
MURPHY OIL CORP COM 18,069 7,535 71.54 388,830
CHUBB CORP COM 8,840 -99 (1.11) 89,001
VANGUARD INDEX FDS S&P 500 ETF SHS 7,864 New 40,600
MURPHY USA INC COM 6,254 2,612 71.74 94,396
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,080 New 145,600
SPDR S&P 500 ETF TR TR UNIT 6,051 (0.01) 28,634
NORFOLK SOUTHERN CORP COM 5,185 -2 (0.03) 49,961
ISHARES MSCI ACWI ETF 4,081 326 8.68 65,360
DELTIC TIMBER CORP COM 3,333 1,610 93.50 52,035
COMCAST CORP NEW CL A 2,925 New 49,765
HORMEL FOODS CORP COM 2,921 New 52,400
EXXON MOBIL CORP COM 2,807 -7 (0.24) 31,495
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,735 546 24.95 61,618
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2,540 512 25.24 39,790
APPLE INC COM 2,343 719 44.26 18,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,209 300 15.69 15,114
WELLS FARGO & CO NEW COM 1,909 410 27.36 34,256
SCHWAB STRATEGIC TR US BRD MKT ETF 1,766 1,185 204.22 34,355
DANAHER CORP DEL COM 1,665 New 20,133