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 583
Decreased Positions 195
Positions with Activity 778
Sold Out Positions 72
Total Mkt Value (in $ millions) 440

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 1.2%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.84%
Energy 1.49%
Financial 79.23%
Healthcare 1.98%
Services 3.01%
Technology 1.84%
Transportation 2.11%
Utilities 0.7%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 11 -151 (93.25) 283
ORBITAL ATK INC COM 11 New 144
RIO TINTO PLC SPONSORED ADR 11 7 210.42 298
CURTISS WRIGHT CORP COM 11 11 New 165
HEWLETT PACKARD CO COM 11 -2 (16.63) 386
SUNCOR ENERGY INC NEW COM 11 10 1,285.71 388
ROYAL BK CDA MONTREAL QUE COM 11 8 346.51 192
EATON VANCE TAX MNGD GBL DV EQ COM 11 11 New 1,144
ST JUDE MED INC COM 11 3 43.56 145
ISHARES TR RUS MDCP VAL ETF 11 -10 (48.81) 150
KB FINANCIAL GROUP INC SPONSORED ADR 10 5 77.84 345
FIRST TR MORNINGSTAR DIV LEADR SHS 10 -32 (75.6) 468
ENI S P A SPONSORED ADR 10 5 90.06 325
JARDEN CORP COM 10 6 132.56 200
VANGUARD WORLD FD MEGA CAP INDEX 10 New 154
WASTE MGMT INC DEL COM 10 5 87.39 208
CABOT OIL & GAS CORP COM 10 2 20.81 447
COUSINS PPTYS INC COM 10 1 10.14 1,108
SELECT SECTOR SPDR TR SBI INT-UTILS 10 New 241
WESTERN ASSET CLYM INFL OPP IN COM 10 -16 (60.87) 977