SIGNATUREFD, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,121
New Positions 270
Increased Positions 448
Decreased Positions 349
Positions with Activity 797
Sold Out Positions 201
Total Mkt Value (in $ millions) 285

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 1.72%
Conglomerates 0.02%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 11.24%
Energy 3.61%
Financial 70.36%
Healthcare 2.23%
Services 3.11%
Technology 2.23%
Transportation 3.02%
Utilities 0.57%

1,121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 332 191 136.10 3,721
COGNIZANT TECHNOLOGY SOLUTIONS CL A 322 322 New 7,000
STARBUCKS CORP COM 310 155 100 4,000
RANGE RES CORP COM 309 272 742.11 4,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 303 49 19.52 6,705
NATIONAL OILWELL VARCO INC COM 300 300 New 3,550
AMGEN INC COM 296 -3 (1.02) 2,232
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 295 98 50 3,000
SOUTHERN CO COM 288 3 1.08 6,563
UNITED TECHNOLOGIES CORP COM 286 -9 (3.09) 2,602
ALLERGAN INC COM 282 -40 (12.44) 1,717
EOG RES INC COM 271 203 300.95 2,526
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 258 258 New 2,850
NEXTERA ENERGY INC COM 254 252 16,075 2,588
ENERGY XXI BERMUDA LTD USD UNRS SHS 247 New 15,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 247 -16 (6.1) 3,077
GOLDMAN SACHS GROUP INC COM 240 236 6,750 1,370
SCANA CORP NEW COM 238 238 New 4,637
ACTAVIS PLC SHS 237 235 11,544.44 1,048
CORNING INC COM 237 69 41.09 11,468