SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 995
New Positions 68
Increased Positions 185
Decreased Positions 386
Positions with Activity 571
Sold Out Positions 240
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 0.75%
Capital Goods 1.72%
Conglomerates 0.02%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 10.89%
Energy 2.59%
Financial 71.9%
Healthcare 2.35%
Services 3.19%
Technology 2.19%
Transportation 2.91%
Utilities 0.56%

995 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 353 353 New 10,225
ALTRIA GROUP INC COM 342 51 17.55 6,310
GENESIS ENERGY L P UNIT LTD PARTN 318 6 2.00 7,125
SOUTHERN CO COM 315 -28 (8.21) 6,024
AMERICAN EXPRESS CO COM 312 -1 (0.22) 3,713
UNITED TECHNOLOGIES CORP COM 312 New 2,602
GRACE W R & CO DEL NEW COM 306 -34 (9.91) 3,500
WAL-MART STORES INC COM 303 117 62.46 3,428
UNITEDHEALTH GROUP INC COM 300 26 9.63 2,675
SCANA CORP NEW COM 296 New 4,637
DOMINION RES INC VA NEW COM 283 277 4,435.44 3,583
NEXTERA ENERGY INC COM 283 New 2,588
WHITING PETE CORP NEW COM 279 New 9,965
NORFOLK SOUTHERN CORP COM 277 170 157.74 2,647
CORNING INC COM 263 -10 (3.75) 11,038
ROCKWELL COLLINS INC COM 261 -1 (0.5) 2,990
PHILIP MORRIS INTL INC COM 259 48 22.89 3,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 256 33 14.77 6,412
CIGNA CORPORATION COM 246 New 2,235
GOLDMAN SACHS GROUP INC COM 245 -2 (0.88) 1,358


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