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) 221

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

Sector Weighting

Basic Materials 9.98%
Capital Goods 9.77%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 6.82%
Energy 2.35%
Financial 24.72%
Healthcare 2.84%
Services 17.3%
Technology 19.91%
Transportation
Utilities 1.14%

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 17,902 -379 (2.08) 139,097
CITIGROUP INC COM NEW 11,861 160 1.36 218,965
DOMTAR CORP COM NEW 10,716 -256 (2.33) 242,175
ACE LIMITED SHS 10,527 -331 (3.05) 97,976
W P CAREY INC COM 9,856 -413 (4.02) 153,352
LSB INDS INC COM 8,165 -224 (2.67) 187,093
ACCENTURE PLC IRELAND SHS CLASS A 7,872 -222 (2.74) 83,357
TJX COS INC NEW COM 7,306 -160 (2.14) 111,468
GENTHERM INC COM 6,635 340 5.40 124,935
CISCO SYS INC COM 6,456 -229 (3.42) 221,324
CORNING INC COM 6,199 58 .94 289,125
KEURIG GREEN MTN INC COM 5,219 -2,633 (33.54) 46,755
AGCO CORP COM 4,908 -596 (10.83) 95,211
REED ELSEVIER N V SPONS ADR NEW 4,730 -174 (3.55) 98,034
PGT INC COM 4,721 1,416 42.85 410,160
FIRST BANCORP P R COM NEW 4,617 1,349 41.30 751,885
ESCO TECHNOLOGIES INC COM 4,595 579 14.43 124,855
GENERAL MTRS CO COM 4,533 -666 (12.82) 128,057
CAPITAL BK FINL CORP CL A COM 4,509 -159 (3.4) 164,280
GALLAGHER ARTHUR J & CO COM 4,399 4,399 New 92,195


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