ROCK POINT ADVISORS, LLC Information

ONE LAWSON LANE, BURLINGTON, Vermont, 05401, (802) 864-2266

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 3
Increased Positions 21
Decreased Positions 51
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 9.2%
Capital Goods 14.51%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 9.18%
Energy 1.18%
Financial 19%
Healthcare 3.31%
Services 18.29%
Technology 17.49%
Transportation
Utilities 2.15%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,811 -607 (3.7) 154,634
KEURIG GREEN MTN INC COM 12,541 -851 (6.36) 93,280
CITIGROUP INC COM NEW 11,824 -68 (0.57) 230,080
ACE LIMITED SHS 11,523 -98 (0.84) 108,581
W P CAREY INC COM 11,227 -68 (0.6) 164,212
LSB INDS INC COM 8,121 -211 (2.53) 206,488
ACCENTURE PLC IRELAND SHS CLASS A 7,413 -372 (4.78) 91,492
TJX COS INC NEW COM 7,247 206 2.92 121,248
NATIONAL OILWELL VARCO INC COM 7,040 -159 (2.21) 82,415
CHART INDS INC COM PAR $0.01 6,843 2,365 52.80 103,155
GENTHERM INC COM 6,608 -722 (9.85) 136,660
CORNING INC COM 6,239 -3,090 (33.12) 303,325
CISCO SYS INC COM 6,177 -165 (2.61) 248,580
MONMOUTH REAL ESTATE INVT CORP CL A 6,016 742 14.06 560,705
LINDSAY CORP COM 5,984 -86 (1.42) 76,930
AGCO CORP COM 5,665 -86 (1.49) 117,456
DOMTAR CORP COM NEW 5,484 5,484 New 147,180
GENERAL MTRS CO COM 5,402 -159 (2.86) 155,765
REED ELSEVIER N V SPONS ADR NEW 5,071 -263 (4.93) 110,308
SILVER WHEATON CORP COM 4,983 -61 (1.2) 200,537