SIGNALPOINT ASSET MANAGEMENT, LLC Information

1201 E. WALNUT STREET, SPRINGFIELD, Missouri, 65802, (417) 869-9980

Report Date: 03/31/2015

Position Statistics

Total Positions 202
New Positions 40
Increased Positions 140
Decreased Positions 44
Positions with Activity 184
Sold Out Positions 2
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 3.15%
Energy 3.83%
Financial 54.53%
Healthcare 1.96%
Services 5.97%
Technology 14.03%
Transportation 0.26%
Utilities 2.12%

184 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 18,936 New 290,880
O REILLY AUTOMOTIVE INC NEW COM 14,126 -331 (2.29) 62,949
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 8,884 4,665 110.54 401,106
APPLE INC COM 7,355 112 1.55 55,492
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 6,920 3,505 102.63 207,374
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 6,852 3,384 97.54 185,347
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,810 2,786 69.23 99,807
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 5,661 2,461 76.92 180,577
VANGUARD INDEX FDS REIT ETF 5,587 127 2.32 69,791
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 4,882 2,362 93.73 205,233
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 4,700 2,089 79.99 126,786
WAL-MART STORES INC COM 4,649 6 .13 61,285
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 4,611 2,028 78.53 101,868
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 4,441 2,084 88.44 184,046
ISHARES IBOXX HI YD ETF 4,246 20 .46 46,759
ISHARES TR 1-3 YR TR BD ETF 3,998 36 .90 47,146
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN 3,570 2,371 197.74 108,090
ISHARES TR IBOXX INV CP ETF 3,170 32 1.01 26,900
POWERSHARES ETF TRUST DYN BIOT & GEN 3,019 -242 (7.41) 52,371
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 2,967 2,236 305.90 117,357