ROCK POINT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 17
Decreased Positions 55
Positions with Activity 72
Sold Out Positions 7
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 9.72%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 6.47%
Energy 2.05%
Financial 29.14%
Healthcare 4.95%
Services 17.08%
Technology 15.77%
Transportation
Utilities 0.21%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 12,665 -26 (0.2) 218,520
APPLE INC COM 11,917 -5,160 (30.22) 97,067
ACE LIMITED SHS 10,167 -317 (3.02) 95,016
W P CAREY INC COM 8,877 -282 (3.08) 148,627
DOMTAR CORP COM NEW 8,167 -1,323 (13.94) 208,405
ACCENTURE PLC IRELAND SHS CLASS A 7,396 -972 (11.62) 73,672
TJX COS INC NEW COM 7,308 -198 (2.64) 108,523
PGT INC COM 5,539 -224 (3.88) 394,240
LAYNE CHRISTENSEN CO COM 5,216 754 16.91 654,478
CISCO SYS INC COM 5,197 -1,047 (16.77) 184,219
GENTHERM INC COM 4,786 -1,366 (22.2) 97,201
CAPITAL BK FINL CORP CL A COM 4,742 -105 (2.16) 160,730
REED ELSEVIER N V SPONS ADR NEW 4,386 -406 (8.47) 276,022
ING GROEP N V SPONSORED ADR 4,337 -186 (4.12) 256,601
STRYKER CORP COM 4,335 -111 (2.5) 43,345
GALLAGHER ARTHUR J & CO COM 4,245 -120 (2.76) 89,655
STEEL DYNAMICS INC COM 3,965 3,965 New 208,260
PRUDENTIAL PLC ADR 3,857 -89 (2.26) 82,720
ESCO TECHNOLOGIES INC COM 3,785 -824 (17.89) 102,525
ABB LTD SPONSORED ADR 3,623 -93 (2.5) 184,077


Latest News Headlines

View All Latest Headlines
Create your free portfolio