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) 458

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.18%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.76%
Energy 1.49%
Financial 79.52%
Healthcare 1.98%
Services 3%
Technology 1.83%
Transportation 1.99%
Utilities 0.63%

187 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS DJ INTL RL ETF 40,297 40,297 New 965,187
CORRECTIONS CORP AMER NEW COM NEW 554 554 New 16,044
ANALOG DEVICES INC COM 365 365 New 6,310
SELECT SECTOR SPDR TR SBI CONS DISCR 271 271 New 3,464
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 122 122 New 11,059
SPIRIT AIRLS INC COM 120 120 New 2,000
ISHARES MSCI ISR CAP ETF 103 103 New 1,869
ISHARES EM MK MINVOL ETF 102 102 New 1,865
INVESCO MUN OPPORTUNITY TR COM 102 102 New 8,147
ISHARES INDIA 50 ETF 98 98 New 3,306
ISHARES TR MSCI PHILIPS ETF 94 94 New 2,474
ISHARES MSCI STH AFR ETF 93 93 New 1,505
ISHARES MSCI SWEDEN ETF 91 91 New 2,865
PIMCO DYNAMIC INCOME FD SHS 87 87 New 3,000
ISHARES TR MSCI INDONIA ETF 85 85 New 3,874
EQUINIX INC COM PAR $0.001 69 69 New 250
AMAYA INC COM 67 67 New 2,775
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 40 40 New 1,563
GOLDEN OCEAN GROUP LTD SHS 39 39 New 10,000
MASIMO CORP COM 37 37 New 909