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) 311

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 1.72%
Conglomerates 0.02%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 10.73%
Energy 2.68%
Financial 71.86%
Healthcare 2.27%
Services 3.15%
Technology 2.23%
Transportation 3.1%
Utilities 0.55%

993 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -4 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -13 Sold Out 0
ISHARES 3-7 YR TR BD ETF -14 Sold Out 0
AVIVA PLC ADR 1 -1 (50.58) 86
BANCO SANTANDER SA ADR -5 (97.98) 12
BARCLAYS PLC ADR 1 New 98
CARNIVAL PLC ADR 1 New 20
ICICI BK LTD ADR -5 Sold Out 0
NOVO-NORDISK A S ADR -6 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 168 New 2,936
ERICSSON ADR B SEK 10 -2 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 24 New 1,000
JPMORGAN CHASE & CO ALERIAN ML ETN 6 New 126
ALPS ETF TR ALERIAN MLP -29 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 549 New 11,524
SPDR SERIES TRUST BRC HGH YLD BD 15 -19 (56.13) 390
CAMBRIA ETF TR CAMBRIA FGN SHR 9 New 389
ISHARES TR CHINA LG-CAP ETF 11 New 255
ABERCROMBIE & FITCH CO CL A New 3
AIR LEASE CORP CL A 355 355 New 10,225


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