SIGNATUREFD, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,096
New Positions 198
Increased Positions 495
Decreased Positions 272
Positions with Activity 767
Sold Out Positions 99
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 1.21%
Conglomerates 0.01%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.12%
Energy 2.19%
Financial 78.1%
Healthcare 2.24%
Services 2.97%
Technology 1.87%
Transportation 2.16%
Utilities 0.35%

99 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -35 Sold Out 0
ACTUANT CORP CL A NEW Sold Out 0
AKAMAI TECHNOLOGIES INC COM -60 Sold Out 0
ALBANY INTL CORP CL A -1 Sold Out 0
AMETEK INC NEW COM -4 Sold Out 0
ANNALY CAP MGMT INC COM -5 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2 Sold Out 0
ATHENAHEALTH INC COM -16 Sold Out 0
AVX CORP NEW COM -10 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -18 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B Sold Out 0
BRADY CORP CL A Sold Out 0
BRF SA SPONSORED ADR -2 Sold Out 0
BROADCOM CORP CL A -45 Sold Out 0
CAMBRIA ETF TR CAMBRIA FGN SHR -9 Sold Out 0
CDW CORP COM -1 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -32 Sold Out 0
CINTAS CORP COM Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -9 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD -71 Sold Out 0