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) 240

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 6.49%
Consumer/Non-Cyclical 3.16%
Energy 3.8%
Financial 54.64%
Healthcare 1.97%
Services 5.98%
Technology 13.95%
Transportation 0.25%
Utilities 2.12%

40 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR LRGE CP CORE ALPHA FD COM SHS 1,001 1,001 New 21,348
FIRST BANCSHARES INC MO COM 945 945 New 135,946
ICAHN ENTERPRISES LP DEPOSITARY UNIT 620 620 New 6,776
PROTECTIVE LIFE CORP SUB DEB 42 561 561 New 21,518
GOOGLE INC CL C 552 552 New 1,037
SENIOR HSG PPTYS TR NT 42 484 484 New 19,920
JPMORGAN CHASE & CO DEP 1/400 PFD P 479 479 New 19,755
PRUDENTIAL FINL INC JR SUB NT 52 475 475 New 18,500
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 426 426 New 16,325
ENTERPRISE PRODS PARTNERS L P COM 398 398 New 12,005
VALEANT PHARMACEUTICALS INTL I COM 360 360 New 1,532
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 355 355 New 14,016
PUBLIC STORAGE PFD T 1/1000TH 346 346 New 13,650
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 338 338 New 16,950
DUKE ENERGY CORP NEW JR SUB DEB 73 317 317 New 12,600
WELLS FARGO & CO NEW DEP1/1000PF CL A 313 313 New 12,740
PARTNERRE LTD REDPFD SHS SER F 290 290 New 11,500
MERRILL LYNCH & CO INC MITTS NIK2007 268 268 New 20,350
NESTLE S A SPONSORED ADR 267 267 New 3,489
RENAISSANCERE HOLDINGS LTD PREF SHS SER E 267 267 New 10,800


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