SIGNATUREFD, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 187
Increased Positions 582
Decreased Positions 196
Positions with Activity 778
Sold Out Positions 72
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.18%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.7%
Energy 1.52%
Financial 79.49%
Healthcare 1.98%
Services 2.99%
Technology 1.83%
Transportation 2.06%
Utilities 0.63%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,517 -265 (9.52) 25,416
BOEING CO COM 2,400 18 .75 16,922
ISHARES TR MSCI EMG MKT ETF 2,339 -15,714 (87.04) 63,678
HOME DEPOT INC COM 2,221 71 3.30 19,338
APPLE INC COM 1,850 222 13.66 14,994
AT&T INC COM 1,676 211 14.42 48,826
ISHARES MSCI EURZONE ETF 1,539 -136 (8.13) 39,962
GENERAL ELECTRIC CO COM 1,488 119 8.67 57,029
ANADARKO PETE CORP COM 1,325 -10 (0.72) 18,190
ISHARES TR US HLTHCARE ETF 1,198 55 4.84 7,391
WISDOMTREE TR EUROPE HEDGED EQ 1,040 -36 (3.3) 16,403
ISHARES TR U.S. TECH ETF 1,004 -6 (0.55) 9,400
PROCTER & GAMBLE CO COM 980 145 17.32 12,215
CVS HEALTH CORP COM 978 56 6.10 8,763
PEPSICO INC COM 974 111 12.82 10,130
SOUTHERN CO COM 881 597 210.13 20,245
RYDEX ETF TRUST GUG S&P500 PU VA 872 -3,626 (80.62) 16,574
LEVEL 3 COMMUNICATIONS INC COM NEW 839 -130 (13.45) 15,981
ISHARES TR MSCI EAFE ETF 782 62 8.61 12,175
INTERNATIONAL BUSINESS MACHS COM 782 -4 (0.55) 4,883