SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 994
New Positions 68
Increased Positions 185
Decreased Positions 386
Positions with Activity 571
Sold Out Positions 240
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.77%
Conglomerates 0.02%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 10.66%
Energy 2.54%
Financial 72.2%
Healthcare 2.33%
Services 3.2%
Technology 2.18%
Transportation 2.86%
Utilities 0.57%

994 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 -16 Sold Out 0
OSHKOSH CORP COM -5 Sold Out 0
PEARSON PLC SPONSORED ADR -2 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 -44 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 -3 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 -8 Sold Out 0
PROSHARES TR ULTRAPRO SHORT S -12 Sold Out 0
PROSHARES TR II ULTRASHRT EURO -35 Sold Out 0
RALPH LAUREN CORP CL A -26 Sold Out 0
REYNOLDS AMERICAN INC COM -12 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -2 Sold Out 0