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) 467

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 6.71%
Energy 1.48%
Financial 79.47%
Healthcare 1.98%
Services 3%
Technology 1.83%
Transportation 2.08%
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
RIO TINTO PLC SPONSORED ADR 12 8 210.42 298
COUSINS PPTYS INC COM 12 1 10.14 1,108
INFRAREIT INC COM 11 New 340
ENI S P A SPONSORED ADR 11 5 90.06 325
EATON VANCE TAX MNGD GBL DV EQ COM 11 11 New 1,144
METHANEX CORP COM 11 New 250
AMERICAN AXLE & MFG HLDGS INC COM 11 10 1,418.92 562
ROYAL BK CDA MONTREAL QUE COM 11 9 346.51 192
MARATHON OIL CORP COM 11 8 303.03 532
INDIA FD INC COM 11 11 New 400
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 11 New 385
CURTISS WRIGHT CORP COM 11 11 New 165
VANGUARD WORLD FD MEGA CAP INDEX 11 New 154
KONINKLIJKE PHILIPS N V NY REG SH NEW 11 9 341.11 397
JARDEN CORP COM 11 6 132.56 200
ISHARES TR RUS MDCP VAL ETF 11 -10 (48.81) 150
SUNCOR ENERGY INC NEW COM 11 10 1,285.71 388
FIRST TR MORNINGSTAR DIV LEADR SHS 11 -34 (75.6) 468
HDFC BANK LTD ADR REPS 3 SHS 11 1 12.99 174
KB FINANCIAL GROUP INC SPONSORED ADR 11 5 77.84 345


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