FORT POINT CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 18
Increased Positions 38
Decreased Positions 33
Positions with Activity 71
Sold Out Positions 22
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.42%
Energy 4.79%
Financial 77.13%
Healthcare 0.87%
Services 0.59%
Technology 13.43%
Transportation
Utilities

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 37,874 330 .88 178,947
ISHARES TR MSCI EAFE ETF 25,326 -2,126 (7.74) 375,753
ISHARES TR MSCI EMG MKT ETF 6,884 -478 (6.49) 157,009
SALESFORCE COM INC COM 6,797 14 .20 100,200
ISHARES TR RUSSELL 2000 ETF 5,946 -1,438 (19.47) 47,242
ISHARES TR TIPS BD ETF 5,354 283 5.58 46,551
APPLE INC COM 4,283 377 9.64 32,879
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,276 2,371 124.44 82,730
PROCTER & GAMBLE CO COM 3,416 -47 (1.36) 42,175
ISHARES TR U.S. REAL ES ETF 3,271 24 .74 41,859
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,106 New 60,775
WESTMORELAND COAL CO COM 3,098 New 107,782
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,946 499 20.40 65,956
ORACLE CORP COM 2,680 New 62,210
SPDR SERIES TRUST BARCLYS TIPS ETF 2,191 New 38,183
FACEBOOK INC CL A 1,590 1,590 New 19,503
MICROSOFT CORP COM 1,466 1,466 New 30,627
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,377 377 37.74 32,834
ISHARES GOLD TRUST ISHARES 1,333 1 .04 116,910
BGC PARTNERS INC CL A 1,249 New 129,818


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