SIGNATUREFD, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,121
New Positions 269
Increased Positions 448
Decreased Positions 349
Positions with Activity 797
Sold Out Positions 201
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.3%
Energy 3.5%
Financial 70.36%
Healthcare 2.27%
Services 3.1%
Technology 2.23%
Transportation 3.04%
Utilities 0.56%

1,121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 5 New 408
GAMING & LEISURE PPTYS INC COM 5 5 New 170
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5 3 141.67 319
EBAY INC COM 5 -5 (49) 102
PRICESMART INC COM 5 5 New 59
IMPERIAL OIL LTD COM NEW 5 4 300 100
SPROTT PHYSICAL PLAT PALLAD TS UNIT 5 New 538
MARKEL CORP COM 5 5 New 8
OLD REP INTL CORP COM 5 -74 (93.6) 342
EXPEDITORS INTL WASH INC COM 5 -4 (42.31) 120
ISHARES MSCI STH KOR ETF 5 5 New 78
TEMPUR SEALY INTL INC COM 5 5 New 84
SELECT SECTOR SPDR TR SBI MATERIALS 5 -4 (42.86) 100
EQUITY RESIDENTIAL SH BEN INT 5 5 New 80
SCOTTS MIRACLE GRO CO CL A 5 New 88
KELLOGG CO COM 5 -5 (47.65) 78
YOU ON DEMAND HLDGS INC COM NEW 5 New 2,400
TOYOTA MOTOR CORP SP ADR REP2COM 5 -2 (28.07) 41
MORNINGSTAR INC COM 5 New 70
MARTIN MARIETTA MATLS INC COM 5 5 New 37