SIGNATUREFD, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,443
New Positions 176
Increased Positions 631
Decreased Positions 470
Positions with Activity 1,101
Sold Out Positions 138
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 1%
Conglomerates 0.01%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.81%
Energy 1.24%
Financial 74.99%
Healthcare 1.86%
Services 2.84%
Technology 2.33%
Transportation 1.81%
Utilities 0.81%

176 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 25,336 25,336 New 960,801
ATLANTIC CAP BANCSHARES INC COM 851 851 New 60,000
SPDR SERIES TRUST BRCLYS 1-3MT ETF 835 835 New 18,273
ALPHABET INC CAP STK CL A 450 450 New 636
PIMCO ETF TR ENHAN SHRT MA AC 346 346 New 3,430
HUBBELL INC COM 346 346 New 3,275
ISHARES TR EAFE GRWTH ETF 329 329 New 4,946
POWERSHARES ETF TRUST DYNM LRG CP VL 238 238 New 7,927
SELECT SECTOR SPDR TR SBI HEALTHCARE 234 234 New 3,360
ALPHABET INC CAP STK CL C 166 166 New 239
SOURCE CAP INC COM 131 131 New 3,500
CONSOL ENERGY INC COM 126 126 New 8,369
ISHARES TR IRELAND CAPD ETF 115 115 New 2,878
ISHARES TR MSCI QATAR ETF 111 111 New 5,649
SERVISFIRST BANCSHARES INC COM 96 96 New 1,947
ISHARES MSCI CDA ETF 88 88 New 3,461
SPDR INDEX SHS FDS EAFE QUAL MIX 74 74 New 1,350
ISHARES TR TIPS BD ETF 57 57 New 500
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 57 57 New 3,750
VANGUARD INDEX FDS MID CAP ETF 49 49 New 399