SIGNATUREFD, LLC Information

1230 PEACHTREE STREET, ATLANTA, Georgia, 30309, (404) 253-7600

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 187
Increased Positions 582
Decreased Positions 196
Positions with Activity 778
Sold Out Positions 72
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.19%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.79%
Energy 1.46%
Financial 79.41%
Healthcare 1.99%
Services 3%
Technology 1.82%
Transportation 2.09%
Utilities 0.64%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 748 90 13.65 24,415
GOLDMAN SACHS GROUP INC COM 726 348 92.30 3,546
SCHWAB STRATEGIC TR US LCAP GR ETF 706 -5 (0.77) 12,812
ISHARES TR RUS MID-CAP ETF 704 New 4,135
DELTA AIR LINES INC DEL COM NEW 661 2 .28 14,465
SCHWAB STRATEGIC TR US LCAP VA ETF 648 -49 (6.97) 14,956
DISNEY WALT CO COM DISNEY 631 120 23.47 5,209
BRISTOL MYERS SQUIBB CO COM 623 -21 (3.33) 9,529
SUNTRUST BKS INC COM 621 -316 (33.74) 14,112
DOW CHEM CO COM 617 -6 (1.03) 13,281
ISHARES TR CORE S&P500 ETF 595 52 9.61 2,817
AGL RES INC COM 592 537 963.43 12,272
MICROSOFT CORP COM 579 67 13.01 12,364
PRINCIPAL FINL GROUP INC COM 572 9 1.52 10,227
CORRECTIONS CORP AMER NEW COM NEW 568 568 New 16,044
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 527 -3 (0.59) 10,942
SCHWAB STRATEGIC TR US LRG CAP ETF 524 -75 (12.47) 10,446
SCHLUMBERGER LTD COM 519 15 2.97 6,319
VERIZON COMMUNICATIONS INC COM 496 -38 (7.08) 10,555
CELGENE CORP COM 495 18 3.77 3,768