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 495
Decreased Positions 272
Positions with Activity 767
Sold Out Positions 99
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 1.21%
Conglomerates 0.01%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.12%
Energy 2.19%
Financial 78.1%
Healthcare 2.24%
Services 2.97%
Technology 1.87%
Transportation 2.16%
Utilities 0.35%

1,096 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 318 -79 (19.85) 10,388
MVC CAPITAL INC COM 305 305 New 30,984
UNITED TECHNOLOGIES CORP COM 294 26 9.63 2,549
INTEL CORP COM 293 -9 (3.14) 8,759
SOUTHERN CO COM 293 22 8.22 6,528
ROCKWELL COLLINS INC COM 292 New 2,990
ISHARES TR U.S. REAL ES ETF 292 79 37.39 3,847
VULCAN MATLS CO COM 287 New 3,250
GLAXOSMITHKLINE PLC SPONSORED ADR 287 53 22.43 6,239
PHILIP MORRIS INTL INC COM 279 11 4.04 3,347
SPLUNK INC COM 267 267 New 4,000
SPDR SERIES TRUST S&P SEMICNDCTR 265 New 3,063
NEXTERA ENERGY INC COM 264 -2 (0.84) 2,595
AUTOMATIC DATA PROCESSING INC COM 259 -13 (4.74) 3,012
MEDTRONIC PLC SHS 255 113 79.14 3,375
AMAZON COM INC COM 253 5 2.22 599
ABBOTT LABS COM 248 64 34.59 5,319
BANK NEW YORK MELLON CORP COM 245 8 3.47 5,728
PROSHARES TR PSHS ULT HLTHCRE 244 15 6.50 1,753
ALTRIA GROUP INC COM 239 3 1.24 4,719