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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 (2016Q2)
Portfolio Summary: 1,442 holdings with a total value of $684,520,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 10 0 0.00%
2 CELANESE CORP DEL 3 0 0.00%
3 ENDOLOGIX INC 9 0 0.00%
4 FLEX LTD 24 0 0.00%
5 TENGASCO INC 4 0 0.00%
6 BAYTEX ENERGY CORP 62 0 0.00%
7 QEP RES INC 17 0 0.00%
8 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 8 0 0.00%
9 DREAMWORKS ANIMATION SKG INC 10 0 0.00%
10 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5 0 0.00%
11 SPX CORP 14 0 0.00%
12 INTERVAL LEISURE GROUP INC 26 0 0.00%
13 PROTHENA CORP PLC 4 0 0.00%
14 ACTUA CORP 5 0 0.00%
15 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
16 VANECK ETF TRUST 2 0 0.00%
17 AKORN INCORPORATED 10 0 0.00%
18 Sunesis Pharmaceuticals I 333 0 0.00%
19 NORDIC AMERICAN TANKERS LIMI 2 0 0.00%
20 Key Energy Services, Inc. 1,000 0 0.00%
21 ENVESTNET INC 11 0 0.00%
22 DRYSHIPS INC 26 0 0.00%
23 GREENHILL & CO INC COM 22 0 0.00%
24 LIBERTY MEDIA CORP SERIES C 1 0 0.00%
25 TRANSENTERIX INC 12 0 0.00%
26 VERITIV CORP 7 0 0.00%
27 ISHARES 5 0 0.00%
28 R H 12 0 0.00%
29 OFFICE DEPOT INC 39 0 0.00%
30 GENERAL MTRS CO 17 0 0.00%
31 GENERAL MTRS CO 17 0 0.00%
32 LIBERTY M SIRIUSXM C 7 0 0.00%
33 TRIMBLE INC 33 1,000 0.00%
34 GUESS INC 45 1,000 0.00%
35 FIRST SOLAR INC 18 1,000 0.00%
36 TD AMERITRADE HLDG CORP 38 1,000 0.00%
37 GREIF INC 21 1,000 0.00%
38 AGCO CORP 23 1,000 0.00%
39 SPDR INDEX SHS FDSDJ GLB RL ES ETF 11 1,000 0.00%
40 SEALED AIR CORP NEW 25 1,000 0.00%
41 INTEGRATED DEVICE TECHNOLOGY 60 1,000 0.00%
42 SERVICENOW INC 20 1,000 0.00%
43 USG Corp 35 1,000 0.00%
44 EDGEWELL PERS CARE CO 15 1,000 0.00%
45 PACKAGING CORP AMER 11 1,000 0.00%
46 SALLY BEAUTY HLDGS INC 20 1,000 0.00%
47 A O SMITH 14 1,000 0.00%
48 KBR INC 78 1,000 0.00%
49 EQUITY COMWLTH COM SH BEN INT 46 1,000 0.00%
50 ENVISION HEALTHCARE HLDGS INC 26 1,000 0.00%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000010, filed 2016.07.29).

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.