ROCK POINT ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 84
New Positions 10
Increased Positions 24
Decreased Positions 44
Positions with Activity 68
Sold Out Positions 2
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 8.71%
Conglomerates
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 7.1%
Energy 2.25%
Financial 24.78%
Healthcare 2.85%
Services 18.05%
Technology 20.18%
Transportation
Utilities 1.11%

84 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,162 -364 (2.08) 139,097
CITIGROUP INC COM NEW 11,250 151 1.36 218,965
DOMTAR CORP COM NEW 11,048 -264 (2.33) 242,175
ACE LIMITED SHS 10,933 -344 (3.05) 97,976
W P CAREY INC COM 10,610 -445 (4.02) 153,352
TJX COS INC NEW COM 7,751 -169 (2.14) 111,468
LSB INDS INC COM 7,639 -209 (2.67) 187,093
ACCENTURE PLC IRELAND SHS CLASS A 7,353 -207 (2.74) 83,357
CORNING INC COM 6,566 61 .94 289,125
CISCO SYS INC COM 6,078 -215 (3.42) 221,324
GENTHERM INC COM 5,881 301 5.40 124,935
KEURIG GREEN MTN INC COM 5,503 -2,777 (33.54) 46,755
REED ELSEVIER N V SPONS ADR NEW 4,953 -182 (3.55) 98,034
ESCO TECHNOLOGIES INC COM 4,846 611 14.43 124,855
GENERAL MTRS CO COM 4,787 -704 (12.82) 128,057
FIRST BANCORP P R COM NEW 4,662 1,362 41.30 751,885
CAPITAL BK FINL CORP CL A COM 4,482 -158 (3.4) 164,280
AGCO CORP COM 4,467 -542 (10.83) 95,211
PGT INC COM 4,430 1,329 42.85 410,160
PRUDENTIAL PLC ADR 4,316 4,316 New 84,635


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