ROCK POINT ADVISORS, LLC Information

77 COLLEGE STREET, BURLINGTON, Vermont, 05401, (802) 864-2266

Report Date: 09/30/2014

Position Statistics

Total Positions 83
New Positions 4
Increased Positions 7
Decreased Positions 55
Positions with Activity 62
Sold Out Positions 9
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 9.81%
Capital Goods 14.14%
Conglomerates
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 9.76%
Energy 1.14%
Financial 18.81%
Healthcare 2.8%
Services 18.64%
Technology 18.85%
Transportation
Utilities 1.78%

83 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,903 -1,498 (8.14) 142,045
CITIGROUP INC COM NEW 11,693 -761 (6.11) 216,020
ACE LIMITED SHS 11,523 -858 (6.93) 101,056
W P CAREY INC COM 10,832 -300 (2.7) 159,782
DOMTAR CORP COM NEW 10,243 4,163 68.47 247,960
KEURIG GREEN MTN INC COM 9,993 -3,258 (24.59) 70,345
TJX COS INC NEW COM 7,349 -474 (6.06) 113,903
ACCENTURE PLC IRELAND SHS CLASS A 7,298 -493 (6.32) 85,707
LSB INDS INC COM 6,453 -479 (6.91) 192,223
LINDSAY CORP COM 6,305 -504 (7.4) 71,238
CISCO SYS INC COM 6,285 -532 (7.81) 229,164
CORNING INC COM 6,035 -356 (5.57) 286,430
MONMOUTH REAL ESTATE INVT CORP CL A 5,774 -473 (7.57) 518,275
NATIONAL OILWELL VARCO INC COM 5,491 -384 (6.53) 77,030
REED ELSEVIER N V SPONS ADR NEW 4,929 -420 (7.85) 101,644
MAXWELL TECHNOLOGIES INC COM 4,754 603 14.53 439,394
GENERAL MTRS CO COM 4,711 -285 (5.7) 146,883
AGCO CORP COM 4,656 -466 (9.1) 106,771
GENTHERM INC COM 4,489 -686 (13.26) 118,535
CAPITAL BK FINL CORP CL A COM 4,417 -243 (5.23) 170,065


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