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
ISHARES NAT AMT FREE BD 1,345 321 31.35 12,200
ANADARKO PETE CORP COM 1,326 New 18,000
AT&T INC COM 1,268 84 7.06 39,451
HOME DEPOT INC COM 1,243 8 .68 12,807
GENERAL ELECTRIC CO COM 1,139 27 2.40 46,497
SELECT SECTOR SPDR TR SBI INT-INDS 1,135 New 20,750
APPLE INC COM 1,023 -32 (3.05) 9,579
PROCTER & GAMBLE CO COM 1,012 120 13.43 11,328
ISHARES TR CORE US AGGBD ET 1,007 189 23.07 9,111
ISHARES TR RUS 1000 ETF 839 New 7,612
PEPSICO INC COM 838 -10 (1.18) 9,056
INTERNATIONAL BUSINESS MACHS COM 814 64 8.52 5,373
SPDR INDEX SHS FDS GLB NAT RESRCE 801 333 71.12 18,950
ISHARES TR MSCI EMG MKT ETF 708 313 79.18 18,757
SUNTRUST BKS INC COM 672 74 12.43 16,909
ISHARES TR MSCI EAFE ETF 661 -98 (12.88) 10,941
MARKET VECTORS ETF TR COAL ETF 640 New 44,281
ISHARES TR RUS MID-CAP ETF 639 New 3,989
ISHARES TR CORE S&P500 ETF 639 18 2.96 3,205
ACTAVIS PLC SHS 637 368 136.83 2,482


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