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) 243

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

Sector Weighting

Basic Materials
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.1%
Energy 3.93%
Financial 54.36%
Healthcare 1.93%
Services 6.04%
Technology 14.16%
Transportation 0.27%
Utilities 2.13%

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 1,011 1,011 New 21,348
FIRST BANCSHARES INC MO COM 967 967 New 135,946
ICAHN ENTERPRISES LP DEPOSITARY UNIT 620 620 New 6,776
GOOGLE INC CL C 561 561 New 1,037
PROTECTIVE LIFE CORP SUB DEB 42 559 559 New 21,518
SENIOR HSG PPTYS TR NT 42 488 488 New 19,920
JPMORGAN CHASE & CO DEP 1/400 PFD P 480 480 New 19,755
PRUDENTIAL FINL INC JR SUB NT 52 466 466 New 18,500
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 434 434 New 16,325
ENTERPRISE PRODS PARTNERS L P COM 408 408 New 12,005
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 355 355 New 14,016
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 351 351 New 16,950
VALEANT PHARMACEUTICALS INTL I COM 341 341 New 1,532
PUBLIC STORAGE PFD T 1/1000TH 341 341 New 13,650
DUKE ENERGY CORP NEW JR SUB DEB 73 317 317 New 12,600
WELLS FARGO & CO NEW DEP1/1000PF CL A 310 310 New 12,740
PARTNERRE LTD REDPFD SHS SER F 289 289 New 11,500
NESTLE S A SPONSORED ADR 273 273 New 3,489
MERRILL LYNCH & CO INC MITTS NIK2007 268 268 New 20,350
RENAISSANCERE HOLDINGS LTD PREF SHS SER E 264 264 New 10,800


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