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 3.63%
Financial 70.35%
Healthcare 2.24%
Services 3.12%
Technology 2.22%
Transportation 2.99%
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
DOMINION RES INC VA NEW COM 6 6 New 79
YOU ON DEMAND HLDGS INC COM NEW 5 New 2,400
SPROTT PHYSICAL PLAT PALLAD TS UNIT 5 New 538
MOODYS CORP COM 5 -36 (87.11) 58
SCOTTS MIRACLE GRO CO CL A 5 New 88
QUEST DIAGNOSTICS INC COM 5 New 86
PRICESMART INC COM 5 5 New 59
EQUITY RESIDENTIAL SH BEN INT 5 5 New 80
IMPERIAL OIL LTD COM NEW 5 4 300 100
OLD REP INTL CORP COM 5 -76 (93.6) 342
MARKEL CORP COM 5 5 New 8
COSTCO WHSL CORP NEW COM 5 New 43
ISHARES MSCI STH KOR ETF 5 5 New 78
AVIS BUDGET GROUP COM 5 5 New 75
KELLOGG CO COM 5 -5 (47.65) 78
SELECT SECTOR SPDR TR SBI MATERIALS 5 -4 (42.86) 100
EXPEDITORS INTL WASH INC COM 5 -4 (42.31) 120
TEMPUR SEALY INTL INC COM 5 5 New 84
MARTIN MARIETTA MATLS INC COM 5 5 New 37
MORNINGSTAR INC COM 5 New 70