SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 994
New Positions 67
Increased Positions 183
Decreased Positions 387
Positions with Activity 570
Sold Out Positions 241
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 10.79%
Energy 2.84%
Financial 72.1%
Healthcare 2.26%
Services 3.04%
Technology 2.17%
Transportation 2.91%
Utilities 0.5%

994 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 340 -40 (10.52) 5,698
AMERICAN EXPRESS CO COM 340 -1 (0.22) 3,713
GRACE W R & CO DEL NEW COM 339 -37 (9.91) 3,500
GILEAD SCIENCES INC COM 336 -156 (31.66) 3,350
GENESIS ENERGY L P UNIT LTD PARTN 329 6 2.00 7,125
RANGE RES CORP COM 318 43 15.63 4,625
ALTRIA GROUP INC COM 314 47 17.55 6,310
NORFOLK SOUTHERN CORP COM 310 190 157.74 2,647
HOME LN SERVICING SOLUTIONS LT ORD SHS 306 New 15,500
ANTERO RES CORP COM 296 New 6,000
WAL-MART STORES INC COM 291 112 62.46 3,428
UNITED TECHNOLOGIES CORP COM 287 New 2,602
SOUTHERN CO COM 282 -25 (8.21) 6,024
PHILIP MORRIS INTL INC COM 271 50 22.89 3,130
NEXTERA ENERGY INC COM 267 New 2,588
UNITEDHEALTH GROUP INC COM 262 23 9.63 2,675
SCANA CORP NEW COM 262 New 4,637
DOMINION RES INC VA NEW COM 260 254 4,435.44 3,583
SCHWAB STRATEGIC TR US DIVIDEND EQ 260 33 14.77 6,412
GOLDMAN SACHS GROUP INC COM 256 -2 (0.88) 1,358


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