SIGNATUREFD, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,095
New Positions 198
Increased Positions 495
Decreased Positions 272
Positions with Activity 767
Sold Out Positions 99
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 1.21%
Conglomerates 0.01%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 7.12%
Energy 2.09%
Financial 78.2%
Healthcare 2.29%
Services 2.98%
Technology 1.88%
Transportation 2.14%
Utilities 0.34%

1,095 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 395 -55 (12.2) 6,102
Q2 HLDGS INC COM 395 New 15,820
AMGEN INC COM 395 20 5.42 2,413
CONOCOPHILLIPS COM 394 81 26.04 6,056
AIR LEASE CORP CL A 392 New 10,225
ISHARES TR RUS 1000 ETF 392 -571 (59.33) 3,282
BLOCK H & R INC COM 389 39 11.24 12,125
GOLDMAN SACHS GROUP INC COM 383 73 23.59 1,844
CEDAR FAIR L P DEPOSITRY UNIT 379 -62 (14.1) 6,550
SCHWAB STRATEGIC TR US SML CAP ETF 378 6 1.64 6,508
PIONEER NAT RES CO COM 374 372 16,006.67 2,416
MERCK & CO INC NEW COM 369 15 4.12 6,214
FAMILY DLR STORES INC COM 365 New 4,667
CORNING INC COM 347 New 16,138
WISDOMTREE TR LARGECAP DIVID 338 -1,004 (74.82) 4,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 333 75 29.24 8,287
PFIZER INC COM 332 90 37.32 9,680
SPDR SER TR SHT TRM HGH YLD 326 -77 (19.08) 11,131
DBX ETF TR XTRAK MSCI EAFE 323 -80 (19.85) 10,388
MVC CAPITAL INC COM 314 314 New 30,984