SIGNATUREFD, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,096
New Positions 198
Increased Positions 500
Decreased Positions 272
Positions with Activity 772
Sold Out Positions 99
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.22%
Conglomerates 0.01%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 7.17%
Energy 2.03%
Financial 78.13%
Healthcare 2.37%
Services 3.04%
Technology 1.84%
Transportation 2.12%
Utilities 0.34%

1,096 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 384 -560 (59.33) 3,282
COGNIZANT TECHNOLOGY SOLUTIONS CL A 379 -53 (12.2) 6,102
SCHWAB STRATEGIC TR US SML CAP ETF 375 6 1.64 6,508
AMGEN INC COM 374 19 5.42 2,413
ANTERO RES CORP COM 371 371 New 11,025
FAMILY DLR STORES INC COM 370 New 4,667
CONOCOPHILLIPS COM 364 75 26.04 6,056
BLOCK H & R INC COM 361 36 11.24 12,125
CEDAR FAIR L P DEPOSITRY UNIT 358 -59 (14.1) 6,550
MERCK & CO INC NEW COM 358 14 4.12 6,214
AIR LEASE CORP CL A 347 New 10,225
PIONEER NAT RES CO COM 329 327 16,006.67 2,416
WISDOMTREE TR LARGECAP DIVID 328 -975 (74.82) 4,494
PFIZER INC COM 326 89 37.32 9,680
SPDR SER TR SHT TRM HGH YLD 321 -76 (19.08) 11,131
CORNING INC COM 320 New 16,138
SCHWAB STRATEGIC TR US DIVIDEND EQ 319 72 29.24 8,287
MVC CAPITAL INC COM 318 318 New 30,984
DBX ETF TR XTRAK MSCI EAFE 301 -75 (19.85) 10,388
MICRON TECHNOLOGY INC COM 296 -4 (1.25) 15,750