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) 284

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 1.7%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 11.48%
Energy 3.41%
Financial 70.3%
Healthcare 2.29%
Services 3.11%
Technology 2.22%
Transportation 3.05%
Utilities 0.55%

1,121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 409 17 4.46 23,999
MCKESSON CORP COM 405 398 5,529.73 2,083
CARMAX INC COM 393 393 New 7,442
HAIN CELESTIAL GROUP INC COM 389 389 New 3,825
MERCK & CO INC NEW COM 386 258 201.52 6,368
DISNEY WALT CO COM DISNEY 375 223 147.15 4,199
NORTHROP GRUMMAN CORP COM 373 63 20.47 2,831
GENESIS ENERGY L P UNIT LTD PARTN 370 208 128.42 6,985
GRACE W R & CO DEL NEW COM 369 369 New 3,885
BRISTOL MYERS SQUIBB CO COM 368 -88 (19.34) 7,124
FAMILY DLR STORES INC COM 367 New 4,667
LEVEL 3 COMMUNICATIONS INC COM NEW 361 360 43,472.22 7,843
BROOKFIELD RESIDENTIAL PPTYS I COM 360 360 New 18,050
SCHWAB STRATEGIC TR INTL EQTY ETF 358 109 43.64 11,261
BLOCK H & R INC COM 352 352 New 10,900
AMERICAN AIRLS GROUP INC COM 347 342 6,155.13 9,758
HOME LN SERVICING SOLUTIONS LT ORD SHS 344 344 New 15,500
ANTERO RES CORP COM 342 342 New 6,000
AMERICAN EXPRESS CO COM 331 191 136.10 3,721
AMGEN INC COM 317 -3 (1.02) 2,232