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Institutional Investment Manager
SIGNATUREFD, LLC
SIGNATUREFD, LLC (CIK: 0001456048) incorporated in Georgia, located at 1230 Peachtree Street, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,131 holdings with a total value of $461,276,000.
#
Name
Shares
Value ($)
%
Options
Notes
1101 HUNTINGTON BANCSHARES INC 28 0 0.00%
1102 EMBOTELLADORA ANDINA S A 24 0 0.00%
1103 BUFFALO WILD WINGS INC 2 0 0.00%
1104 STURM RUGER & CO INC 4 0 0.00%
1105 TOR MINERALS INTL INC 47 0 0.00%
1106 REMY INTL INC NEW 8 0 0.00%
1107 GAMESTOP CORP NEW 5 0 0.00%
1108 WILLIAMS SONOMA INC 4 0 0.00%
1109 CABOT CORP 10 0 0.00%
1110 FIRST REP BK SAN FRANCISCO C 5 0 0.00%
1111 BIG LOTS INC 7 0 0.00%
1112 Tenga Inc 35 0 0.00%
1113 SIGMATRON INTL INC 41 0 0.00%
1114 JONES LANG LASALLE 1 0 0.00%
1115 CIVEO CORP CDA 6 0 0.00%
1116 OIL STS INTL INC 3 0 0.00%
1117 VERITIV CORP 7 0 0.00%
1118 MADDEN STEVEN LTD COM 8 0 0.00%
1119 PROSHARES ULTRASHORT GOLD 1 0 0.00%
1120 ABERCROMBIE & FITCH CO 3 0 0.00%
1121 POPULAR INC COM NEW 17 0 0.00%
1122 BLOUNT INTL INC NEW 44 0 0.00%
1123 FMC 9 0 0.00%
1124 GENTEX CORP 20 0 0.00%
1125 AU OPTRONICS CORP 95 0 0.00%
1126 ROCK-TENN COMPANY 4 0 0.00%
1127 TRANSENTERIX INC 12 0 0.00%
1128 BUCKEYE PARTNERS L P 5 0 0.00%
1129 ENGILITY HLDGS INC NEW COM 15 0 0.00%
1130 CONAGRA BRANDS INC 9 0 0.00%
1131 TAT TECHNOLOGIES LTD 65 0 0.00%
Page 23 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-15-000005, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.