FORT POINT CAPITAL PARTNERS, LLC Information

275 SACRAMENTO ST, SAN FRANCISCO, California, 94111, (415) 645-6503

Report Date: 09/30/2014

Position Statistics

Total Positions 64
New Positions 25
Increased Positions 38
Decreased Positions 9
Positions with Activity 47
Sold Out Positions 0
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 0.38%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.02%
Energy 5.6%
Financial 77.45%
Healthcare 0.7%
Services 1.92%
Technology 9.93%
Transportation
Utilities

64 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 36,856 1,695 4.82 177,387
ISHARES TR MSCI EAFE ETF 25,285 583 2.36 407,290
ISHARES TR RUSSELL 2000 ETF 7,026 -35 (0.49) 58,665
ISHARES TR MSCI EMG MKT ETF 6,567 237 3.74 167,911
SALESFORCE COM INC COM 6,033 New 100,000
ISHARES TR TIPS BD ETF 4,918 592 13.69 44,093
PROCTER & GAMBLE CO COM 3,982 3,982 New 42,756
WESTMORELAND COAL CO COM 3,492 3,492 New 107,782
APPLE INC COM 3,359 2,903 636.06 29,987
ISHARES TR U.S. REAL ES ETF 3,220 -99 (2.98) 41,553
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,140 New 60,775
ORACLE CORP COM 2,876 2,876 New 62,210
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,179 -21 (0.98) 54,781
SPDR SERIES TRUST BARCLYS TIPS ETF 2,125 -244 (10.31) 38,183
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,749 New 36,861
ISHARES GOLD TRUST ISHARES 1,328 13 1.02 116,862
BGC PARTNERS INC CL A 1,176 1,176 New 129,818
PHILIP MORRIS INTL INC COM 1,121 10 .90 13,487
ALPS ETF TR ALERIAN MLP 971 -76 (7.27) 55,355
ISHARES TR RUS 1000 ETF 963 New 8,309


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