SIGNATUREFD, LLC Information

600 PEACHTREE STREET, ATLANTA, Georgia, 30308, (404) 253-7600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,122
New Positions 270
Increased Positions 449
Decreased Positions 349
Positions with Activity 798
Sold Out Positions 201
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.27%
Energy 3.64%
Financial 70.33%
Healthcare 2.24%
Services 3.12%
Technology 2.23%
Transportation 2.98%
Utilities 0.57%

1,122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,189 94 8.58 12,720
GENERAL ELECTRIC CO COM 1,180 371 45.88 45,408
SELECT SECTOR SPDR TR SBI INT-INDS 1,121 1,121 New 20,750
SELECT SECTOR SPDR TR SBI INT-FINL 1,026 942 1,119.64 43,907
ISHARES NAT AMT FREE BD 1,022 1,022 New 9,288
APPLE INC COM 1,013 170 20.12 9,880
INTERNATIONAL BUSINESS MACHS COM 952 116 13.87 4,951
MARKET VECTORS ETF TR COAL ETF 857 857 New 44,281
ISHARES TR RUS 1000 ETF 854 -75 (8.03) 7,612
PEPSICO INC COM 848 248 41.46 9,164
ISHARES TR MSCI EAFE ETF 838 -23 (2.66) 12,559
PROCTER & GAMBLE CO COM 830 63 8.25 9,987
ISHARES TR CORE US AGGBD ET 814 153 23.06 7,403
KODIAK OIL & GAS CORP COM 732 New 45,000
ISHARES TR RUS MID-CAP ETF 656 New 3,989
SCHLUMBERGER LTD COM 642 -27 (4.03) 5,852
ISHARES TR CORE S&P500 ETF 629 135 27.43 3,113
CATERPILLAR INC DEL COM 627 -12 (1.81) 5,747
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 600 New 11,524
CITIGROUP INC COM NEW 589 12 2.09 11,409