SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 993
New Positions 67
Increased Positions 184
Decreased Positions 385
Positions with Activity 569
Sold Out Positions 239
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.68%
Conglomerates 0.02%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 10.67%
Energy 2.64%
Financial 72.05%
Healthcare 2.33%
Services 3.1%
Technology 2.21%
Transportation 3.08%
Utilities 0.53%

993 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 438 64 17.14 8,200
XPO LOGISTICS INC COM 433 -106 (19.7) 10,700
BRISTOL MYERS SQUIBB CO COM 430 -3 (0.67) 7,076
BROOKFIELD RESIDENTIAL PPTYS I COM 417 New 18,050
BP PLC SPONSORED ADR 414 -3 (0.83) 10,794
NORTHROP GRUMMAN CORP COM 412 -8 (1.98) 2,775
BANK AMER CORP COM 407 -13 (3.15) 23,242
AUTOMATIC DATA PROCESSING INC COM 404 167 70.44 4,716
MICROSOFT CORP COM 403 -14 (3.33) 8,488
SYMANTEC CORP COM 395 395 New 15,350
SCHWAB STRATEGIC TR INTL EQTY ETF 391 52 15.51 13,008
DEERE & CO COM 383 269 235.66 4,273
DISNEY WALT CO COM DISNEY 380 -9 (2.33) 4,101
LEVEL 3 COMMUNICATIONS INC COM NEW 378 -1 (0.23) 7,825
AMGEN INC COM 376 New 2,232
FAMILY DLR STORES INC COM 371 New 4,667
BLOCK H & R INC COM 365 New 10,900
CEDAR FAIR L P DEPOSITRY UNIT 354 41 12.96 7,625
GILEAD SCIENCES INC COM 354 -164 (31.66) 3,350
AIR LEASE CORP CL A 349 349 New 10,225


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