SIGNATUREFD, LLC Information

1230 PEACHTREE STREET, ATLANTA, Georgia, 30309, (404) 253-7600

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 187
Increased Positions 582
Decreased Positions 196
Positions with Activity 778
Sold Out Positions 72
Total Mkt Value (in $ millions) 467

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.19%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.71%
Energy 1.48%
Financial 79.47%
Healthcare 1.98%
Services 3%
Technology 1.83%
Transportation 2.08%
Utilities 0.64%

196 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 91,967 -396 (0.43) 1,659,461
ISHARES TR S&P 100 ETF 19,473 -705 (3.5) 208,425
ISHARES TR USA MIN VOL ETF 11,713 -1,093 (8.53) 279,278
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,442 -41,607 (90.36) 115,908
SPDR S&P 500 ETF TR TR UNIT 3,989 -249 (5.88) 18,952
NEW YORK CMNTY BANCORP INC COM 3,186 -622 (16.34) 167,441
EXXON MOBIL CORP COM 2,598 -804 (23.65) 32,795
JOHNSON & JOHNSON COM 2,547 -268 (9.52) 25,416
ISHARES TR MSCI EMG MKT ETF 2,364 -15,881 (87.04) 63,678
ISHARES MSCI EURZONE ETF 1,546 -137 (8.13) 39,962
ANADARKO PETE CORP COM 1,352 -10 (0.72) 18,190
WISDOMTREE TR EUROPE HEDGED EQ 1,052 -36 (3.3) 16,403
ISHARES TR U.S. TECH ETF 1,005 -6 (0.55) 9,400
RYDEX ETF TRUST GUG S&P500 PU VA 875 -3,640 (80.62) 16,574
LEVEL 3 COMMUNICATIONS INC COM NEW 807 -125 (13.45) 15,981
INTERNATIONAL BUSINESS MACHS COM 791 -4 (0.55) 4,883
SCHWAB STRATEGIC TR US LCAP GR ETF 708 -5 (0.77) 12,812
SCHWAB STRATEGIC TR US LCAP VA ETF 651 -49 (6.97) 14,956
SUNTRUST BKS INC COM 626 -319 (33.74) 14,112
BRISTOL MYERS SQUIBB CO COM 625 -22 (3.33) 9,529


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