SIGNATUREFD, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,186
New Positions 187
Increased Positions 582
Decreased Positions 195
Positions with Activity 777
Sold Out Positions 72
Total Mkt Value (in $ millions) 430

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 1.21%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.89%
Energy 1.5%
Financial 79.1%
Healthcare 1.97%
Services 3.03%
Technology 1.85%
Transportation 2.12%
Utilities 0.69%

1,186 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,905 -36,580 (90.36) 115,908
ISHARES TR MSCI EMG MKT ETF 2,101 -14,118 (87.04) 63,678
RYDEX ETF TRUST GUG S&P500 PU VA 811 -3,374 (80.62) 16,574
SPDR INDEX SHS FDS GLB NAT RESRCE 361 -2,481 (87.29) 10,324
ISHARES TR USA MIN VOL ETF 11,073 -1,033 (8.53) 279,278
EXXON MOBIL CORP COM 2,402 -744 (23.65) 32,795
ISHARES TR S&P 100 ETF 17,985 -651 (3.5) 208,425
NEW YORK CMNTY BANCORP INC COM 2,890 -565 (16.34) 167,441
ISHARES MSCI ACWI US ETF 327 -430 (56.81) 8,185
ALLERGAN PLC SHS 405 -374 (48) 1,351
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 84,334 -363 (0.43) 1,659,461
GILEAD SCIENCES INC COM 236 -341 (59.11) 2,261
PIONEER NAT RES CO COM -286 Sold Out 0
ANTERO RES CORP COM -284 Sold Out 0
SUNTRUST BKS INC COM 550 -280 (33.74) 14,112
JOHNSON & JOHNSON COM 2,373 -250 (9.52) 25,416
ISHARES TR U.S. REAL ES ETF 25 -244 (90.85) 352
SPLUNK INC COM -236 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 3,703 -231 (5.88) 18,952
SPDR SERIES TRUST S&P SEMICNDCTR 5 -227 (97.94) 63