ROCK POINT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 6
Increased Positions 17
Decreased Positions 55
Positions with Activity 72
Sold Out Positions 7
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 6.57%
Energy 2.53%
Financial 28.45%
Healthcare 4.62%
Services 16.21%
Technology 16.28%
Transportation
Utilities 0.22%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,865 -5,571 (30.22) 97,067
CITIGROUP INC COM NEW 12,012 -24 (0.2) 218,520
ACE LIMITED SHS 10,324 -322 (3.02) 95,016
W P CAREY INC COM 9,478 -301 (3.08) 148,627
DOMTAR CORP COM NEW 9,316 -1,510 (13.94) 208,405
TJX COS INC NEW COM 7,288 -198 (2.64) 108,523
ACCENTURE PLC IRELAND SHS CLASS A 7,101 -934 (11.62) 73,672
LAYNE CHRISTENSEN CO COM 5,629 814 16.91 654,478
CISCO SYS INC COM 5,390 -1,086 (16.77) 184,219
GENTHERM INC COM 5,112 -1,459 (22.2) 97,201
FIRST BANCORP P R COM NEW 4,803 -24 (0.5) 748,150
PGT INC COM 4,695 -190 (3.88) 394,240
CAPITAL BK FINL CORP CL A COM 4,570 -101 (2.16) 160,730
STEEL DYNAMICS INC COM 4,530 4,530 New 208,260
REED ELSEVIER N V SPONS ADR NEW 4,503 -416 (8.47) 89,734
GALLAGHER ARTHUR J & CO COM 4,413 -125 (2.76) 89,655
KEURIG GREEN MTN INC COM 4,291 48 1.12 47,280
PRUDENTIAL PLC ADR 4,250 -98 (2.26) 82,720
ING GROEP N V SPONSORED ADR 4,213 -181 (4.12) 256,601
STRYKER CORP COM 4,180 -107 (2.5) 43,345