SIGNATUREFD, LLC Information

600 PEACHTREE STREET, ATLANTA, Georgia, 30308, (404) 253-7600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,121
New Positions 269
Increased Positions 448
Decreased Positions 349
Positions with Activity 797
Sold Out Positions 201
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 11.37%
Energy 3.44%
Financial 70.32%
Healthcare 2.29%
Services 3.12%
Technology 2.22%
Transportation 3.07%
Utilities 0.56%

797 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 82,738 5,482 7.10 1,440,427
ISHARES TR S&P 100 ETF 29,002 -1,686 (5.49) 321,312
COCA COLA CO COM 28,980 -405 (1.38) 689,168
ISHARES TR USA MIN VOL ETF 23,727 -1,351 (5.39) 620,313
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 9,675 904 10.31 155,805
UNITED PARCEL SERVICE INC CL B 7,314 421 6.11 73,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,593 59 1.07 39,793
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,627 711 18.15 58,787
ISHARES TR RUS 1000 GRW ETF 3,911 270 7.41 41,860
SPDR S&P 500 ETF TR TR UNIT 3,869 1,030 36.28 19,280
NEW YORK CMNTY BANCORP INC COM 3,274 -794 (19.51) 200,151
RYDEX ETF TRUST GUG S&P500 PU VA 3,253 239 7.93 59,735
EXXON MOBIL CORP COM 3,069 891 40.91 31,598
WISDOMTREE TR JAPN HEDGE EQT 2,246 2,220 8,534.14 42,998
ISHARES MSCI AC ASIA ETF 2,082 361 20.99 32,604
JOHNSON & JOHNSON COM 2,045 115 5.94 18,937
BOEING CO COM 1,834 229 14.30 14,175
ISHARES EMU ETF 1,736 1,736 New 43,500
AT&T INC COM 1,307 31 2.40 36,849
GENERAL ELECTRIC CO COM 1,194 375 45.88 45,408