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 10.57%
Energy 2.73%
Financial 72.01%
Healthcare 2.34%
Services 3.13%
Technology 2.21%
Transportation 3.09%
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
ORBITZ WORLDWIDE INC COM -14 Sold Out 0
OSHKOSH CORP COM -6 Sold Out 0
PEARSON PLC SPONSORED ADR -1 Sold Out 0
PEBBLEBROOK HOTEL TR COM -5 Sold Out 0
PETSMART INC COM -3 Sold Out 0
PHH CORP COM NEW -1 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -4 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -46 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -2 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -4 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -2 Sold Out 0
PPL CORP COM -14 Sold Out 0
PRICESMART INC COM -5 Sold Out 0
PROGRESSIVE CORP OHIO COM -2 Sold Out 0
PROLOGIS INC COM -7 Sold Out 0
PROSHARES TR ULTRAPRO SHORT S -11 Sold Out 0
PROSHARES TR II ULTRASHRT EURO -30 Sold Out 0
RALPH LAUREN CORP CL A -27 Sold Out 0
REYNOLDS AMERICAN INC COM -11 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -2 Sold Out 0