SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 993
New Positions 67
Increased Positions 184
Decreased Positions 385
Positions with Activity 569
Sold Out Positions 239
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.68%
Conglomerates 0.02%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 10.67%
Energy 2.64%
Financial 72.05%
Healthcare 2.33%
Services 3.1%
Technology 2.21%
Transportation 3.08%
Utilities 0.53%

993 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 203 New 1,971
EMERSON ELEC CO COM 203 New 3,275
ISHARES MRG RL ES CP ETF 201 New 16,300
ORACLE CORP COM 200 14 7.80 4,410
MOTOROLA SOLUTIONS INC COM NEW 195 -9 (4.55) 3,000
CISCO SYS INC COM 193 -57 (22.8) 6,997
AGRIUM INC COM 192 New 2,000
ISHARES TR MSCI INDONIA ETF 187 New 7,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 185 49 35.79 3,870
GENERAL MTRS CO COM 175 New 5,500
ALLERGAN INC COM 173 -192 (52.59) 814
PRAXAIR INC COM 172 New 1,317
ABBVIE INC COM 170 -11 (5.98) 2,498
FORD MTR CO DEL COM PAR $0.01 168 111 193.27 11,367
TE CONNECTIVITY LTD REG SHS 168 New 2,635
TEVA PHARMACEUTICAL INDS LTD ADR 166 New 2,936
PPG INDS INC COM 166 New 730
CHUBB CORP COM 165 New 1,596
WISDOMTREE TR MID EAST DIVD 163 New 8,000
OASIS PETE INC NEW COM 163 New 10,000


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