ROCK POINT ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 37
Decreased Positions 37
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.72%
Energy 0.83%
Financial 28.02%
Healthcare 7.33%
Services 18.22%
Technology 16.28%
Transportation
Utilities 1.66%

82 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM 12,691 -106 (0.83) 99,756
APPLE INC COM 10,880 1,188 12.25 108,424
CITIGROUP INC COM NEW 10,222 24 .24 219,455
W P CAREY INC COM 9,916 143 1.46 154,287
DOMTAR CORP COM NEW 8,247 518 6.71 212,115
TJX COS INC NEW COM 7,354 -89 (1.19) 95,937
CORNING INC COM 6,684 -5 (0.08) 325,903
GRIFOLS S A SP ADR REP B NVT 6,519 -73 (1.11) 404,936
CLEARBRIDGE AMERN ENERG MLP FD COM 6,398 236 3.83 753,550
NEWELL BRANDS INC COM 5,843 5 .09 122,334
STRYKER CORP COM 5,718 32 .57 51,160
FIRST BANCORP P R COM NEW 5,613 1,280 29.54 1,352,435
PRUDENTIAL PLC ADR 5,094 791 18.38 124,885
ACCENTURE PLC IRELAND SHS CLASS A 4,992 -174 (3.36) 41,972
LAYNE CHRISTENSEN CO COM 4,991 -332 (6.24) 568,462
PGT INC COM 4,721 551 13.22 442,028
GALLAGHER ARTHUR J & CO COM 4,558 36 .80 94,570
SPROUTS FMRS MKT INC COM 4,397 -887 (16.79) 176,940
ING GROEP N V SPONSORED ADR 3,451 137 4.14 272,826
EATON VANCE FLTING RATE INC TR COM 3,430 2,242 188.82 255,789


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