SIGNATUREFD, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,185
New Positions 187
Increased Positions 582
Decreased Positions 195
Positions with Activity 777
Sold Out Positions 72
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.21%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.95%
Energy 1.5%
Financial 78.97%
Healthcare 1.96%
Services 3.06%
Technology 1.86%
Transportation 2.13%
Utilities 0.7%

1,185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 4 -56 (93.74) 188
NISOURCE INC COM 4 1 69.17 225
RESOURCE AMERICA INC CL A 4 .63 482
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 4 -7 (65.22) 40
SHIRE PLC SPONSORED ADR 4 4 New 16
B/E AEROSPACE INC COM 4 New 73
NTT DOCOMO INC SPONS ADR 4 New 173
CNOOC LTD SPONSORED ADR 4 3 540 32
M & T BK CORP COM 4 New 30
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 3 New 24
EMPIRE DIST ELEC CO COM 3 New 168
FREEPORT-MCMORAN INC CL B 3 13.97 359
NUVEEN GLOBAL HIGH INCOME FD SHS 3 New 227
SOUTHWESTERN ENERGY CO COM 3 2 128.57 224
STATOIL ASA SPONSORED ADR 3 1 42.95 233
MOODYS CORP COM 3 1 30.77 34
MANPOWERGROUP INC COM 3 New 39
PROSHARES TR PSHS ULTRA O&G 3 New 100
EXELON CORP COM 3 3 433.33 112
F5 NETWORKS INC COM 3 3 New 28