SIGNATUREFD, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,124
New Positions 269
Increased Positions 450
Decreased Positions 349
Positions with Activity 799
Sold Out Positions 201
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.73%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.6%
Energy 3.21%
Financial 69.9%
Healthcare 2.4%
Services 3.2%
Technology 2.23%
Transportation 3.23%
Utilities 0.6%

1,124 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN VANGUARD CORP COM 1 New 100
ARCH CAP GROUP LTD ORD 1 1 New 18
MARATHON OIL CORP COM 1 New 29
L BRANDS INC COM 1 -53 (98.2) 14
CENOVUS ENERGY INC COM 1 -35 (97.27) 40
TEAM HEALTH HOLDINGS INC COM 1 New 16
UNITED RENTALS INC COM 1 New 9
STEWART INFORMATION SVCS CORP COM 1 New 28
SAFEWAY INC COM NEW 1 -2 (71.72) 28
WHIRLPOOL CORP COM 1 New 6
MARATHON PETE CORP COM 1 New 11
ENSCO PLC SHS CLASS A 1 -7 (87.76) 24
WASHINGTON PRIME GROUP INC COM 1 1 New 53
NAVIENT CORP COM 1 1 New 48
AUTOLIV INC COM 1 New 10
LAMAR ADVERTISING CO CL A 1 1 New 18
CADENCE DESIGN SYSTEM INC COM 1 1 New 52
RIO TINTO PLC SPONSORED ADR 1 -5 (85.94) 18
UGI CORP NEW COM 1 1 New 24
MEDICAL PPTYS TRUST INC COM 1 1 New 67


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