SIGNATUREFD, LLC Information

1230 PEACHTREE STREET, ATLANTA, Georgia, 30309, (404) 253-7600

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 187
Increased Positions 583
Decreased Positions 195
Positions with Activity 778
Sold Out Positions 72
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.19%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.81%
Energy 1.47%
Financial 79.26%
Healthcare 1.99%
Services 3.02%
Technology 1.83%
Transportation 2.11%
Utilities 0.7%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 329 New 10,225
CARMAX INC COM 327 -63 (16.15) 5,450
XPO LOGISTICS INC COM 321 New 9,000
CHEVRON CORP NEW COM 319 8 2.65 4,114
JPMORGAN CHASE & CO COM 316 248 367.91 4,899
SPDR SER TR SHT TRM HGH YLD 310 2 .58 11,196
3M CO COM 310 256 475.67 2,153
VANGUARD INDEX FDS GROWTH ETF 303 152 101.11 2,898
NEXTERA ENERGY INC COM 300 35 13.18 2,937
VULCAN MATLS CO COM 298 New 3,250
INTEL CORP COM 297 54 22.31 10,713
VANGUARD INDEX FDS VALUE ETF 286 210 278.86 3,584
GOLAR LNG LTD BERMUDA SHS 284 275 3,145.83 7,790
UNITED TECHNOLOGIES CORP COM 283 46 19.15 3,037
ISHARES TR RUS 1000 VAL ETF 281 172 159.19 2,890
SCHWAB STRATEGIC TR US DIVIDEND EQ 279 -25 (8.07) 7,618
AUTOMATIC DATA PROCESSING INC COM 279 44 18.86 3,580
CONOCOPHILLIPS COM 275 -2 (0.83) 6,006
CORNING INC COM 274 1 .28 16,183
MVC CAPITAL INC COM 270 -24 (8.03) 28,497


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