SIGNATUREFD, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,124
New Positions 269
Increased Positions 450
Decreased Positions 349
Positions with Activity 799
Sold Out Positions 201
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.73%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.6%
Energy 3.21%
Financial 69.9%
Healthcare 2.4%
Services 3.2%
Technology 2.23%
Transportation 3.23%
Utilities 0.6%

349 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 28,277 -395 (1.38) 689,168
ISHARES TR S&P 100 ETF 28,105 -1,634 (5.49) 321,312
ISHARES TR USA MIN VOL ETF 23,826 -1,357 (5.39) 620,313
NEW YORK CMNTY BANCORP INC COM 3,112 -754 (19.51) 200,151
ISHARES TR RUS 1000 ETF 835 -73 (8.03) 7,612
ISHARES TR MSCI EAFE ETF 782 -21 (2.66) 12,559
CATERPILLAR INC DEL COM 571 -11 (1.81) 5,747
SCHLUMBERGER LTD COM 569 -24 (4.03) 5,852
DOW CHEM CO COM 522 -7 (1.27) 10,823
ISHARES TR MSCI EMG MKT ETF 429 -135 (23.9) 10,468
INTEL CORP COM 409 -47 (10.38) 12,325
MICROSOFT CORP COM 405 -28 (6.4) 8,780
BRISTOL MYERS SQUIBB CO COM 382 -92 (19.34) 7,124
AMGEN INC COM 329 -3 (1.02) 2,232
ALLERGAN INC COM 316 -45 (12.44) 1,717
OASIS PETE INC NEW COM 304 -76 (20) 10,000
UNITED TECHNOLOGIES CORP COM 270 -9 (3.09) 2,602
ALTRIA GROUP INC COM 255 -102 (28.55) 5,368
VANGUARD BD INDEX FD INC SHORT TRM BOND 247 -16 (6.1) 3,077
UNITEDHEALTH GROUP INC COM 224 -14 (5.72) 2,440


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