SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 995
New Positions 68
Increased Positions 185
Decreased Positions 386
Positions with Activity 571
Sold Out Positions 240
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.72%
Conglomerates 0.02%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 10.89%
Energy 2.59%
Financial 71.9%
Healthcare 2.35%
Services 3.19%
Technology 2.19%
Transportation 2.91%
Utilities 0.56%

386 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 29,813 -35 (0.12) 688,355
ISHARES TR S&P 100 ETF 25,903 -3,175 (10.92) 286,225
ISHARES TR USA MIN VOL ETF 21,259 -4,440 (17.28) 513,142
UNITED PARCEL SERVICE INC CL B 7,324 -247 (3.26) 71,155
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,688 -71 (1.49) 57,910
SPDR S&P 500 ETF TR TR UNIT 3,817 -135 (3.41) 18,622
APPLE INC COM 1,082 -34 (3.05) 9,579
PEPSICO INC COM 892 -11 (1.18) 9,056
DELTA AIR LINES INC DEL COM NEW 693 -14 (1.98) 13,700
ISHARES TR MSCI EAFE ETF 671 -99 (12.88) 10,941
CVS HEALTH CORP COM 568 -37 (6.13) 5,647
CELGENE CORP COM 536 -115 (17.68) 4,330
AMERICAN AIRLS GROUP INC COM 532 -12 (2.13) 9,550
CARMAX INC COM 480 -3 (0.56) 7,400
DOW CHEM CO COM 476 -7 (1.37) 10,675
SCHLUMBERGER LTD COM 475 -4 (0.92) 5,798
MICRON TECHNOLOGY INC COM 468 -43 (8.44) 15,125
VERIZON COMMUNICATIONS INC COM 445 -16 (3.48) 9,446
BRISTOL MYERS SQUIBB CO COM 439 -3 (0.67) 7,076
NORTHROP GRUMMAN CORP COM 433 -9 (1.98) 2,775