SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 994
New Positions 67
Increased Positions 183
Decreased Positions 387
Positions with Activity 570
Sold Out Positions 241
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 10.88%
Energy 2.98%
Financial 71.87%
Healthcare 2.24%
Services 3.04%
Technology 2.15%
Transportation 2.92%
Utilities 0.51%

241 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AASTROM BIOSCIENCES INC COM PAR$ Sold Out 0
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
ALPS ETF TR ALERIAN MLP -31 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 -4 Sold Out 0
AUTOZONE INC COM -3 Sold Out 0
AVALONBAY CMNTYS INC COM -6 Sold Out 0