SIGNATUREFD, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,004
New Positions 222
Increased Positions 339
Decreased Positions 338
Positions with Activity 677
Sold Out Positions 154
Total Mkt Value (in $ millions) 258

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 1.45%
Conglomerates 0.04%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 12.59%
Energy 3.56%
Financial 71.51%
Healthcare 1.77%
Services 2.52%
Technology 2.04%
Transportation 3.02%
Utilities 0.38%

1,004 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 14 New 116
AVIVA PLC ADR 1 New 86
BANCO SANTANDER SA ADR 5 5 New 530
BARCLAYS PLC ADR 3 2 160 208
CARNIVAL PLC ADR 1 New 20
E HOUSE CHINA HLDGS LTD ADR 1 1 New 70
ICICI BK LTD ADR 2 2 New 42
KYOCERA CORP ADR 1 1 New 22
PRUDENTIAL PLC ADR 1 1 New 30
RANDGOLD RES LTD ADR 1 1 New 15
SOUFUN HLDGS LTD ADR 1 1 New 60
TEVA PHARMACEUTICAL INDS LTD ADR 161 -7 (3.9) 2,936
VALE S A ADR 1 1 New 84
BARCLAYS BK PLC ADR 2 PREF 2 -3 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -3 Sold Out 0
ERICSSON ADR B SEK 10 1 -10 (90.92) 77
SONY CORP ADR NEW 1 1 New 58
WOORI FIN HLDGS CO LTD ADR NEW 2 2 New 53
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 24 New 1,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -1 Sold Out 0


Latest News Headlines

View All
Create your free portfolio