SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 169
New Positions 2
Increased Positions 58
Decreased Positions 92
Positions with Activity 150
Sold Out Positions 10
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 3.29%
Energy 3.63%
Financial 59.46%
Healthcare 1.57%
Services 5.5%
Technology 14.84%
Transportation 0.3%
Utilities 2.38%

150 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 18,230 1,978 12.17 291,117
O REILLY AUTOMOTIVE INC NEW COM 12,842 -416 (3.14) 67,143
APPLE INC COM 6,320 14 .22 54,811
VANGUARD INDEX FDS REIT ETF 6,037 -420 (6.5) 68,558
WAL-MART STORES INC COM 5,666 -128 (2.21) 65,263
POWERSHARES ETF TRUST HLTHCR SEC POR 4,266 -348 (7.55) 76,212
ISHARES TR 1-3 YR TR BD ETF 4,227 -272 (6.05) 49,783
POWERSHARES ETF TRUST BASIC MAT SECT 4,160 -133 (3.1) 81,489
ISHARES IBOXX HI YD ETF 4,107 -551 (11.82) 45,552
POWERSHARES ETF TRUST DYN UTIL PORTF 3,972 -129 (3.15) 163,814
POWERSHARES ETF TRUST ENERGY SEC POR 3,970 -130 (3.18) 92,379
ISHARES MSCI PAC JP ETF 3,581 -142 (3.82) 80,909
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,460 41 1.21 56,012
POWERSHARES ETF TRUST DYN BIOT & GEN 3,344 -296 (8.13) 63,265
POWERSHARES ETF TRUST TECH SECT PORT 3,276 -108 (3.2) 86,056
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 3,250 30 .92 93,160
POWERSHARES ETF TRUST INDL SECT PORT 3,198 -99 (3.01) 69,538
POWERSHARES ETF TRUST FINL SECT PORT 3,183 -108 (3.3) 101,339
ISHARES TR IBOXX INV CP ETF 3,150 -370 (10.51) 25,577
POWERSHARES ETF TRUST CON STAPLE SEC 3,098 -204 (6.17) 60,282


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