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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
1401 SEALED AIR CORP NEW 25 1,000 0.00%
1402 INTEGRATED DEVICE TECHNOLOGY 60 1,000 0.00%
1403 USG Corp 35 1,000 0.00%
1404 TEXTRON INC 37 1,000 0.00%
1405 KAR AUCTION SVCS INC 18 1,000 0.00%
1406 TRIMBLE INC 33 1,000 0.00%
1407 TAUBMAN CTRS INC 16 1,000 0.00%
1408 WABTEC CORP 17 1,000 0.00%
1409 DISCOVERY COMMUNICATNS NEW 44 1,000 0.00%
1410 SALLY BEAUTY HLDGS INC 20 1,000 0.00%
1411 AKORN INCORPORATED 10 0 0.00%
1412 LIBERTY MEDIA CORP SERIES C 1 0 0.00%
1413 GENERAL MTRS CO 17 0 0.00%
1414 LIBERTY M SIRIUSXM C 7 0 0.00%
1415 BAYTEX ENERGY CORP 62 0 0.00%
1416 SEI INVESTMENTS CO 10 0 0.00%
1417 ENDOLOGIX INC 9 0 0.00%
1418 ACTUA CORP 5 0 0.00%
1419 ISHARES 5 0 0.00%
1420 INTERVAL LEISURE GROUP INC 26 0 0.00%
1421 GENERAL MTRS CO 17 0 0.00%
1422 QEP RES INC 17 0 0.00%
1423 SPX CORP 14 0 0.00%
1424 PROTHENA CORP PLC 4 0 0.00%
1425 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
1426 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5 0 0.00%
1427 Key Energy Services, Inc. 1,000 0 0.00%
1428 R H 12 0 0.00%
1429 Sunesis Pharmaceuticals I 333 0 0.00%
1430 TENGASCO INC 4 0 0.00%
1431 NORDIC AMERICAN TANKERS LIMI 2 0 0.00%
1432 TRANSENTERIX INC 12 0 0.00%
1433 CELANESE CORP DEL 3 0 0.00%
1434 FLEX LTD 24 0 0.00%
1435 VANECK ETF TRUST 2 0 0.00%
1436 GREENHILL & CO INC COM 22 0 0.00%
1437 OFFICE DEPOT INC 39 0 0.00%
1438 DRYSHIPS INC 26 0 0.00%
1439 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 8 0 0.00%
1440 VERITIV CORP 7 0 0.00%
1441 ENVESTNET INC 11 0 0.00%
1442 DREAMWORKS ANIMATION SKG INC 10 0 0.00%
Page 29 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.