SIGNATUREFD, LLC Information

1230 PEACHTREE STREET, ATLANTA, Georgia, 30309, (404) 253-7600

Report Date: 03/31/2016

Position Statistics

Total Positions 1,525
New Positions 223
Increased Positions 867
Decreased Positions 350
Positions with Activity 1,217
Sold Out Positions 115
Total Mkt Value (in $ millions) 572

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.89%
Conglomerates 0.1%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 6.12%
Energy 2.08%
Financial 75.25%
Healthcare 1.83%
Services 2.79%
Technology 2.25%
Transportation 1.54%
Utilities 1.29%

1,525 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 174 67 62.19 5,281
ISHARES TR CORE S&P SCP ETF 173 6 3.47 1,521
LOWES COS INC COM 170 43 33.96 2,205
TE CONNECTIVITY LTD REG SHS 169 17 10.92 2,956
PIMCO ETF TR 0-5 HIGH YIELD 168 168 New 1,748
ISHARES TR RUS 2000 GRW ETF 167 -5 (2.65) 1,247
SPDR SER TR SHT TRM HGH YLD 167 -65 (27.98) 6,247
ABBOTT LABS COM 167 20 13.68 4,396
PHILLIPS 66 COM 165 10 6.30 2,093
OMNICOM GROUP INC COM 164 20 14.01 2,035
INGREDION INC COM 163 4 2.57 1,315
FORD MTR CO DEL COM PAR $0.01 163 -12 (6.98) 12,995
ISHARES TR MSCI UTD KNGDM 163 87 115.28 11,158
VALSPAR CORP COM 161 New 1,500
REALTY INCOME CORP COM 160 -8 (4.58) 2,439
SPDR SERIES TRUST DJ REIT ETF 160 160 New 1,680
ACCENTURE PLC IRELAND SHS CLASS A 157 34 27.81 1,411
EXPRESS SCRIPTS HLDG CO COM 157 12 8.56 2,079
HALLIBURTON CO COM 154 51 48.98 3,516
VALERO ENERGY PARTNERS LP COM UNT REP LP 151 151 New 3,325