SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 217

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 0.77%
Conglomerates
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.26%
Energy 4.29%
Financial 59.35%
Healthcare 1.58%
Services 5.46%
Technology 14.79%
Transportation 0.33%
Utilities 2.23%

93 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 12,117 -393 (3.14) 67,143
WAL-MART STORES INC COM 5,573 -126 (2.21) 65,263
VANGUARD INDEX FDS REIT ETF 5,448 -379 (6.5) 68,558
POWERSHARES ETF TRUST ENERGY SEC POR 4,908 -161 (3.18) 92,379
POWERSHARES ETF TRUST BASIC MAT SECT 4,531 -145 (3.1) 81,489
ISHARES TR 1-3 YR TR BD ETF 4,217 -272 (6.05) 49,783
ISHARES IBOXX HI YD ETF 4,179 -560 (11.82) 45,552
POWERSHARES ETF TRUST HLTHCR SEC POR 4,045 -330 (7.55) 76,212
POWERSHARES ETF TRUST DYN UTIL PORTF 3,832 -125 (3.15) 163,814
ISHARES MSCI PAC JP ETF 3,811 -151 (3.82) 80,909
POWERSHARES ETF TRUST INDL SECT PORT 3,350 -104 (3.01) 69,538
POWERSHARES ETF TRUST TECH SECT PORT 3,256 -108 (3.2) 86,056
POWERSHARES ETF TRUST DYN BIOT & GEN 3,190 -282 (8.13) 63,265
POWERSHARES ETF TRUST FINL SECT PORT 3,085 -105 (3.3) 101,339
ISHARES TR IBOXX INV CP ETF 3,040 -357 (10.51) 25,577
POWERSHARES ETF TRUST CON STAPLE SEC 3,023 -199 (6.17) 60,282
ISHARES TR TIPS BD ETF 2,759 -308 (10.05) 24,380
ISHARES EMU ETF 2,727 -108 (3.8) 70,756
VANGUARD BD INDEX FD INC INTERMED TERM 2,570 -294 (10.28) 30,225
ISHARES MSCI JAPAN ETF 2,551 -102 (3.86) 218,748


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