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) 223

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 9.08%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 7.31%
Energy 2.38%
Financial 24.68%
Healthcare 2.85%
Services 17.65%
Technology 20.53%
Transportation
Utilities 1.12%

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 17,868 -379 (2.08) 139,097
CITIGROUP INC COM NEW 11,478 154 1.36 218,965
ACE LIMITED SHS 11,170 -351 (3.05) 97,976
DOMTAR CORP COM NEW 10,946 -261 (2.33) 242,175
W P CAREY INC COM 10,517 -441 (4.02) 153,352
TJX COS INC NEW COM 7,651 -167 (2.14) 111,468
ACCENTURE PLC IRELAND SHS CLASS A 7,505 -212 (2.74) 83,357
CORNING INC COM 7,055 66 .94 289,125
LSB INDS INC COM 7,031 -193 (2.67) 187,093
CISCO SYS INC COM 6,531 -231 (3.42) 221,324
KEURIG GREEN MTN INC COM 5,965 -3,010 (33.54) 46,755
GENTHERM INC COM 5,803 297 5.40 124,935
FIRST BANCORP P R COM NEW 4,955 1,448 41.30 751,885
REED ELSEVIER N V SPONS ADR NEW 4,861 -179 (3.55) 98,034
ESCO TECHNOLOGIES INC COM 4,812 607 14.43 124,855
GENERAL MTRS CO COM 4,778 -702 (12.82) 128,057
AGCO CORP COM 4,736 -575 (10.83) 95,211
MONMOUTH REAL ESTATE INVT CORP CL A 4,406 -1,435 (24.57) 390,925
CAPITAL BK FINL CORP CL A COM 4,362 -154 (3.4) 164,280
GALLAGHER ARTHUR J & CO COM 4,332 4,332 New 92,195