SIGNATUREFD, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,124
New Positions 269
Increased Positions 450
Decreased Positions 349
Positions with Activity 799
Sold Out Positions 201
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.73%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.6%
Energy 3.21%
Financial 69.9%
Healthcare 2.4%
Services 3.2%
Technology 2.23%
Transportation 3.23%
Utilities 0.6%

1,124 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 194 -3 (1.28) 5,101
ISHARES TR MSCI INDONIA ETF 194 194 New 7,000
TEXAS INSTRS INC COM 190 -104 (35.22) 4,002
ISHARES US REGNL BKS ETF 187 187 New 5,800
AGRIUM INC COM 186 New 2,000
WISDOMTREE TR MID EAST DIVD 184 184 New 8,000
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 181 181 New 7,003
ISHARES MSCI EURO FL ETF 180 180 New 7,800
QUALCOMM INC COM 177 -22 (11.06) 2,332
COVIDIEN PLC SHS 177 6 3.41 1,971
PRAXAIR INC COM 168 New 1,317
JACOBS ENGR GROUP INC DEL COM 168 164 4,271.61 3,541
ISHARES MSCI ITALCPD ETF 166 166 New 11,200
GENERAL MTRS CO COM 165 165 New 5,500
POWERSHARES ETF TRUST DYN EN EX PROD 163 163 New 5,300
WAL-MART STORES INC COM 161 -2 (1.45) 2,110
ABBVIE INC COM 160 42 35.91 2,657
ORACLE CORP COM 158 26 19.20 4,091
VANGUARD INDEX FDS GROWTH ETF 158 -80 (33.64) 1,584
TEVA PHARMACEUTICAL INDS LTD ADR 157 New 2,936


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