SIGNATUREFD, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,122
New Positions 270
Increased Positions 449
Decreased Positions 349
Positions with Activity 798
Sold Out Positions 201
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.27%
Energy 3.64%
Financial 70.33%
Healthcare 2.24%
Services 3.12%
Technology 2.23%
Transportation 2.98%
Utilities 0.57%

1,122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 331 324 4,953.19 4,750
COGNIZANT TECHNOLOGY SOLUTIONS CL A 320 320 New 7,000
RANGE RES CORP COM 314 277 742.11 4,000
STARBUCKS CORP COM 311 156 100 4,000
AMGEN INC COM 311 -3 (1.02) 2,232
NATIONAL OILWELL VARCO INC COM 307 307 New 3,550
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 304 50 19.52 6,705
SOUTHERN CO COM 291 3 1.08 6,563
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 289 96 50 3,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 285 285 New 2,850
ALLERGAN INC COM 281 -40 (12.44) 1,717
UNITED TECHNOLOGIES CORP COM 281 -9 (3.09) 2,602
EOG RES INC COM 278 208 300.95 2,526
NEXTERA ENERGY INC COM 255 253 16,075 2,588
ENERGY XXI BERMUDA LTD USD UNRS SHS 248 New 15,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 247 -16 (6.1) 3,077
GOLDMAN SACHS GROUP INC COM 245 242 6,750 1,370
SCANA CORP NEW COM 241 241 New 4,637
CORNING INC COM 239 70 41.09 11,468
ACTAVIS PLC SHS 238 236 11,544.44 1,048


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