SIGNATUREFD, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,121
New Positions 269
Increased Positions 448
Decreased Positions 349
Positions with Activity 797
Sold Out Positions 201
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 11.37%
Energy 3.44%
Financial 70.32%
Healthcare 2.29%
Services 3.12%
Technology 2.22%
Transportation 3.07%
Utilities 0.56%

1,121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 93 93 New 807
TARGET CORP COM 92 -43 (31.68) 1,445
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 91 2 1.87 2,349
NOVARTIS A G SPONSORED ADR 90 -56 (38.36) 961
MACYS INC COM 90 90 New 1,500
CUMMINS INC COM 90 -6 (6.34) 650
AMAZON COM INC COM 89 -8 (8.16) 270
GENUINE PARTS CO COM 89 78 687.40 1,000
TOTAL SYS SVCS INC COM 88 New 2,775
FEDEX CORP COM 87 New 550
COOPER COS INC COM NEW 86 86 New 540
VIRTUS TOTAL RETURN FD COM 86 New 17,943
DU PONT E I DE NEMOURS & CO COM 85 53 166.44 1,199
AMERICAN ELEC PWR INC COM 85 84 7,905 1,601
MOVADO GROUP INC COM 85 85 New 2,425
TJX COS INC NEW COM 84 5 6.06 1,400
TIME WARNER CABLE INC COM 83 62 292.75 542
INTERPUBLIC GROUP COS INC COM 83 41 97.75 4,400
FEI CO COM 82 82 New 1,000
ALCOA INC COM 81 81 New 5,000


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