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) 223

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 14.07%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 9.33%
Energy 1.17%
Financial 19.18%
Healthcare 3.41%
Services 18.44%
Technology 17.62%
Transportation
Utilities 2.09%

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 15,708 -603 (3.7) 154,634
KEURIG GREEN MTN INC COM 12,629 -857 (6.36) 93,280
CITIGROUP INC COM NEW 12,054 -69 (0.57) 230,080
ACE LIMITED SHS 11,512 -97 (0.84) 108,581
W P CAREY INC COM 11,096 -67 (0.6) 164,212
LSB INDS INC COM 7,673 -199 (2.53) 206,488
ACCENTURE PLC IRELAND SHS CLASS A 7,290 -366 (4.78) 91,492
TJX COS INC NEW COM 7,265 206 2.92 121,248
GENTHERM INC COM 6,739 -736 (9.85) 136,660
NATIONAL OILWELL VARCO INC COM 6,668 -151 (2.21) 82,415
CHART INDS INC COM PAR $0.01 6,639 2,294 52.80 103,155
CORNING INC COM 6,282 -3,111 (33.12) 303,325
CISCO SYS INC COM 6,265 -168 (2.61) 248,580
MONMOUTH REAL ESTATE INVT CORP CL A 5,803 715 14.06 560,705
LINDSAY CORP COM 5,788 -84 (1.42) 76,930
DOMTAR CORP COM NEW 5,602 5,602 New 147,180
AGCO CORP COM 5,450 -83 (1.49) 117,456
GENERAL MTRS CO COM 5,273 -155 (2.86) 155,765
REED ELSEVIER N V SPONS ADR NEW 5,053 -262 (4.93) 110,308
SUNOPTA INC COM 4,720 -379 (7.43) 373,097


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