SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 993
New Positions 67
Increased Positions 184
Decreased Positions 385
Positions with Activity 569
Sold Out Positions 239
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.68%
Conglomerates 0.02%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 10.57%
Energy 2.73%
Financial 72.01%
Healthcare 2.34%
Services 3.13%
Technology 2.21%
Transportation 3.09%
Utilities 0.53%

993 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDARD MTR PRODS INC COM 18 18 New 505
VANGUARD INDEX FDS SML CP GRW ETF 18 -11 (37.23) 145
ISHARES TR EUROPE ETF 18 New 423
MONDELEZ INTL INC CL A 18 10 130.19 488
COOPER TIRE & RUBR CO COM 18 New 550
LINCOLN NATL CORP IND COM 18 -7 (28.9) 310
MCGRAW HILL FINL INC COM 18 New 200
BARCLAYS BANK PLC SP ADR 7.1%PF3 18 New 700
REINSURANCE GROUP AMER INC COM NEW 18 18 New 205
ISHARES MSCI MEX CAP ETF 18 New 300
CENTRAL FD CDA LTD CL A 17 New 1,491
SIRIUS XM HLDGS INC COM 17 New 5,000
RETAIL PPTYS AMER INC CL A 17 (2.5) 1,052
PRICE T ROWE GROUP INC COM 17 New 200
DTE ENERGY CO COM 17 New 200
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA 17 17 New 443
NUVEEN QUALITY PFD INC FD 3 COM 17 New 2,000
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH 17 17 New 505
DOLLAR GEN CORP NEW COM 17 -3 (13.93) 241
HALLIBURTON CO COM 16 New 405