SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 992
New Positions 67
Increased Positions 184
Decreased Positions 385
Positions with Activity 569
Sold Out Positions 239
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 10.58%
Energy 2.55%
Financial 72.16%
Healthcare 2.32%
Services 3.12%
Technology 2.19%
Transportation 3.15%
Utilities 0.53%

992 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 93 New 766
TESORO CORP COM 93 New 1,250
ALERE INC COM 91 New 2,500
AMERICAN ELEC PWR INC COM 90 -3 (3.12) 1,551
TOTAL SYS SVCS INC COM 89 New 2,775
FEI CO COM 88 New 1,000
ATLANTIC TELE NETWORK INC COM NEW 87 New 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 86 New 1,898
ROYCE VALUE TR INC COM 86 3 4.11 6,312
DU PONT E I DE NEMOURS & CO COM 86 3 4.17 1,249
SELECT SECTOR SPDR TR SBI INT-FINL 85 -955 (91.8) 3,600
NOVARTIS A G SPONSORED ADR 85 -3 (3.64) 926
INTERPUBLIC GROUP COS INC COM 84 New 4,400
EQUIFAX INC COM 84 New 1,055
COOPER COS INC COM NEW 84 New 540
COLGATE PALMOLIVE CO COM 83 New 1,230
MOBILEYE N V AMSTELVEEN ORD SHS 83 83 New 2,000
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 82 1 1.62 2,387
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 82 -6 (7.06) 750
AMAZON COM INC COM 80 New 270


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