FORT POINT CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 11
Increased Positions 42
Decreased Positions 18
Positions with Activity 60
Sold Out Positions 3
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.16%
Energy 4%
Financial 69.46%
Healthcare 8.96%
Services 0.73%
Technology 13.55%
Transportation
Utilities 0.16%

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 36,730 -1,384 (3.63) 172,448
ISHARES TR MSCI EAFE ETF 27,126 1,583 6.20 399,032
PHARMACYCLICS INC COM 12,114 12,114 New 46,369
SALESFORCE COM INC COM 7,816 300 3.99 104,200
ISHARES TR TIPS BD ETF 6,214 957 18.20 55,024
APPLE INC COM 5,524 1,166 26.76 41,678
ISHARES TR MSCI EMG MKT ETF 5,426 -1,285 (19.15) 126,950
ISHARES TR RUSSELL 2000 ETF 5,406 -473 (8.04) 43,444
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,358 81 1.89 84,292
PROCTER & GAMBLE CO COM 3,395 23 .68 42,461
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,956 57 1.97 61,975
WESTMORELAND COAL CO COM 2,825 New 107,782
ORACLE CORP COM 2,737 4 .16 62,310
ISHARES TR U.S. REAL ES ETF 2,684 -498 (15.64) 35,311
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,412 -487 (16.8) 54,876
SPDR SERIES TRUST BARCLYS TIPS ETF 2,179 33 1.55 38,773
FACEBOOK INC CL A 1,740 169 10.77 21,603
BGC PARTNERS INC CL A 1,579 372 30.81 169,818
MICROSOFT CORP COM 1,544 108 7.50 32,924
ISHARES GOLD TRUST ISHARES 1,499 137 10.08 128,694


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