SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 993
New Positions 67
Increased Positions 184
Decreased Positions 385
Positions with Activity 569
Sold Out Positions 239
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 0.76%
Capital Goods 1.68%
Conglomerates 0.02%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 10.57%
Energy 2.73%
Financial 72.01%
Healthcare 2.34%
Services 3.13%
Technology 2.21%
Transportation 3.09%
Utilities 0.53%

239 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -1 Sold Out 0
ADVENT SOFTWARE INC COM -2 Sold Out 0
AIR PRODS & CHEMS INC COM -5 Sold Out 0
AIRGAS INC COM -2 Sold Out 0
ALBEMARLE CORP COM -6 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -4 Sold Out 0
ALLEGHANY CORP DEL COM -1 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3 Sold Out 0
ALPS ETF TR ALERIAN MLP -28 Sold Out 0
AMERICAN CAP LTD COM -7 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1 Sold Out 0
AMERICAN VANGUARD CORP COM -1 Sold Out 0
AON PLC SHS CL A -4 Sold Out 0
APARTMENT INVT & MGMT CO CL A -5 Sold Out 0
ARCH CAP GROUP LTD ORD -1 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -3 Sold Out 0
ATLANTICUS HLDGS CORP COM Sold Out 0
ATWOOD OCEANICS INC COM -3 Sold Out 0
AUTOZONE INC COM -4 Sold Out 0
AVALONBAY CMNTYS INC COM -6 Sold Out 0