SIGNATUREFD, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,004
New Positions 222
Increased Positions 339
Decreased Positions 338
Positions with Activity 677
Sold Out Positions 154
Total Mkt Value (in $ millions) 255

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 1.42%
Conglomerates 0.04%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 11.96%
Energy 3.6%
Financial 72.06%
Healthcare 1.82%
Services 2.6%
Technology 2.08%
Transportation 2.93%
Utilities 0.38%

1,004 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 487 -151 (23.68) 3,671
ISHARES TR CORE S&P500 ETF 484 401 483.06 2,443
VERIZON COMMUNICATIONS INC COM 481 7 1.52 9,302
PRINCIPAL FINL GROUP INC COM 476 New 9,300
INTEL CORP COM 472 -170 (26.46) 13,752
CVS CAREMARK CORPORATION COM 462 8 1.68 5,947
BRISTOL MYERS SQUIBB CO COM 451 -18 (3.92) 8,832
MICROSOFT CORP COM 409 -168 (29.17) 9,380
SCHWAB STRATEGIC TR US LRG CAP ETF 366 20 5.82 7,778
BANK OF AMERICA CORPORATION COM 358 -18 (4.68) 22,975
FAMILY DLR STORES INC COM 351 New 4,667
ALLERGAN INC COM 338 -58 (14.55) 1,961
SPDR INDEX SHS FDS GLB NAT RESRCE 330 330 New 6,224
ALTRIA GROUP INC COM 309 2 .71 7,513
ENERGY XXI BERMUDA LTD USD UNRS SHS 308 New 15,000
LILLY ELI & CO COM 297 11 3.92 4,742
NORTHROP GRUMMAN CORP COM 296 45 18.15 2,350
AMGEN INC COM 293 -42 (12.56) 2,255
TEXAS INSTRS INC COM 292 2 .65 6,178
WHITING PETE CORP NEW COM 290 -132 (31.25) 3,300