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 270
Increased Positions 448
Decreased Positions 349
Positions with Activity 797
Sold Out Positions 201
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.72%
Conglomerates 0.02%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 11.25%
Energy 3.62%
Financial 70.29%
Healthcare 2.23%
Services 3.12%
Technology 2.23%
Transportation 3.05%
Utilities 0.57%

1,121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,197 376 45.88 45,408
HOME DEPOT INC COM 1,154 91 8.58 12,720
SELECT SECTOR SPDR TR SBI INT-INDS 1,129 1,129 New 20,750
ISHARES NAT AMT FREE BD 1,016 1,016 New 9,288
SELECT SECTOR SPDR TR SBI INT-FINL 1,007 924 1,119.64 43,907
APPLE INC COM 994 166 20.12 9,880
INTERNATIONAL BUSINESS MACHS COM 941 115 13.87 4,951
MARKET VECTORS ETF TR COAL ETF 868 868 New 44,281
ISHARES TR RUS 1000 ETF 847 -74 (8.03) 7,612
PEPSICO INC COM 845 248 41.46 9,164
ISHARES TR MSCI EAFE ETF 835 -23 (2.66) 12,559
PROCTER & GAMBLE CO COM 827 63 8.25 9,987
ISHARES TR CORE US AGGBD ET 810 152 23.06 7,403
KODIAK OIL & GAS CORP COM 688 New 45,000
ISHARES TR RUS MID-CAP ETF 648 New 3,989
SCHLUMBERGER LTD COM 643 -27 (4.03) 5,852
ISHARES TR CORE S&P500 ETF 623 134 27.43 3,113
CATERPILLAR INC DEL COM 619 -11 (1.81) 5,747
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 597 New 11,524
SPDR INDEX SHS FDS GLB NAT RESRCE 582 255 77.92 11,074


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