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 582
Decreased Positions 196
Positions with Activity 778
Sold Out Positions 72
Total Mkt Value (in $ millions) 466

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 1.2%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.66%
Energy 1.53%
Financial 79.46%
Healthcare 1.98%
Services 3%
Technology 1.84%
Transportation 2.07%
Utilities 0.63%

1,187 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 1 New 86
BANCO SANTANDER SA ADR 13 9 194.44 1,961
BARCLAYS PLC ADR 7 2 40 413
BT GROUP PLC ADR 6 3 64.82 89
CARNIVAL PLC ADR 13 12 850 247
CRH PLC ADR 4 1 47.12 153
DR REDDYS LABS LTD ADR 4 4 New 72
ICICI BK LTD ADR 1 1 New 128
KYOCERA CORP ADR 15 8 120.86 307
NOVO-NORDISK A S ADR 22 11 98.42 377
PRUDENTIAL PLC ADR 17 9 109.52 352
RANDGOLD RES LTD ADR 2 2 New 35
TEVA PHARMACEUTICAL INDS LTD ADR 213 4 1.71 3,089
VALE S A ADR 3 2 100.65 620
WPP PLC NEW ADR 18 10 138.46 155
ERICSSON ADR B SEK 10 13 7 132.55 1,193
SONY CORP ADR NEW 4 4 New 134
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 25 New 1,000
HDFC BANK LTD ADR REPS 3 SHS 11 1 12.99 174
TAL ED GROUP ADS REPSTG COM New 12