SIGNATUREFD, LLC Information

1230 PEACHTREE STREET, ATLANTA, Georgia, 30309, (404) 253-7600

Report Date: 03/31/2016

Position Statistics

Total Positions 1,525
New Positions 224
Increased Positions 868
Decreased Positions 350
Positions with Activity 1,218
Sold Out Positions 115
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.87%
Conglomerates 0.11%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.96%
Energy 2%
Financial 76.04%
Healthcare 1.76%
Services 2.71%
Technology 2.22%
Transportation 1.48%
Utilities 1.22%

1,525 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITAL ATK INC COM 13 New 144
GLOBAL PMTS INC COM 13 4 49.11 167
ALIBABA GROUP HLDG LTD SPONSORED ADS 12 1 10.49 158
DUPONT FABROS TECHNOLOGY INC COM 12 12 New 298
HILTON WORLDWIDE HLDGS INC COM 12 2 15.39 600
ALASKA AIR GROUP INC COM 12 9 320 189
STAPLES INC COM 12 4 48.60 1,486
NEOGEN CORP COM 12 New 255
WEC ENERGY GROUP INC COM 12 5 68.80 211
HAWAIIAN ELEC INDUSTRIES COM 12 5 70.46 375
PERKINELMER INC COM 12 4 41.77 224
POPULAR INC COM NEW 12 12 New 389
PG&E CORP COM 12 5 82.46 208
FIRST TR MORNINGSTAR DIV LEADR SHS 12 New 468
NICE SYS LTD SPONSORED ADR 12 9 295.75 186
CHEESECAKE FACTORY INC COM 12 2 20.79 244
BLACKROCK RES & COMM STRAT TR SHS 12 New 1,600
KLA-TENCOR CORP COM 12 4 51.35 168
KEYCORP NEW COM 12 10 477.78 936
GRIFOLS S A SP ADR REP B NVT 12 -4 (25.63) 766