SIGNATUREFD, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,442
New Positions 176
Increased Positions 631
Decreased Positions 469
Positions with Activity 1,100
Sold Out Positions 138
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.99%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.75%
Energy 1.24%
Financial 75.14%
Healthcare 1.87%
Services 2.84%
Technology 2.34%
Transportation 1.8%
Utilities 0.8%

1,442 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 149 5 3.29 2,165
DU PONT E I DE NEMOURS & CO COM 149 34 29.42 2,239
OMNICOM GROUP INC COM 148 2 1.65 1,785
TIME WARNER CABLE INC COM 148 9 6.36 702
INGREDION INC COM 146 New 1,282
HONEYWELL INTL INC COM 144 48 50.36 1,260
SCHWAB STRATEGIC TR US MID-CAP ETF 144 New 3,488
EXPRESS SCRIPTS HLDG CO COM 143 4 2.57 1,915
SCHWAB STRATEGIC TR INTL SCEQT ETF 141 8 6.19 4,751
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 140 New 11,059
NATIONAL OILWELL VARCO INC COM 139 -56 (28.6) 4,189
POWERSHARES QQQ TRUST UNIT SER 1 138 21 18.13 1,303
TWENTY FIRST CENTY FOX INC CL A 138 24 20.96 4,490
SELECT SECTOR SPDR TR SBI INT-FINL 136 -69 (33.7) 5,803
CHUBB LIMITED COM 135 -29 (17.5) 1,150
CSX CORP COM 134 18 15.11 4,914
KROGER CO COM 134 4 2.86 3,739
EQUIFAX INC COM 134 2 1.74 1,111
SOURCE CAP INC COM 132 132 New 3,500
VANGUARD INDEX FDS VALUE ETF 130 49 60.23 1,543