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) 234

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 6.76%
Consumer/Non-Cyclical 3.2%
Energy 3.73%
Financial 54.46%
Healthcare 2.01%
Services 5.98%
Technology 14.18%
Transportation 0.25%
Utilities 2.02%

202 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC INTERMED TERM 2,699 51 1.91 32,151
ISHARES TR 7-10 Y TR BD ETF 2,637 29 1.12 25,039
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 2,636 1,986 305.90 117,357
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 2,610 1,530 141.73 84,183
VANGUARD BD INDEX FD INC LONG TERM BOND 2,531 27 1.10 28,816
ISHARES TR 20+ YR TR BD ETF 2,490 -129 (4.94) 21,049
US BANCORP DEL COM NEW 2,460 -7 (0.3) 56,670
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,438 1,352 124.45 48,693
EXXON MOBIL CORP COM 2,232 33 1.52 26,948
ALPS ETF TR ALERIAN MLP 2,144 70 3.40 137,142
POWERSHARES ETF TRUST FINL PFD PTFL 2,096 -127 (5.71) 115,687
ISHARES GOLD TRUST ISHARES 2,085 -90 (4.16) 183,057
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,077 74 3.70 180,319
AT&T INC COM 1,876 69 3.80 52,451
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP 1,843 1,097 147.27 104,670
KINDER MORGAN INC DEL COM 1,827 17 .95 47,630
BAIDU INC SPON ADR REP A 1,456 New 7,264
PROCTER & GAMBLE CO COM 1,438 -39 (2.67) 18,362
CONOCOPHILLIPS COM 1,430 -18 (1.21) 23,438
FIRST TR VALUE LINE 100 ETF COM SHS 1,356 125 10.11 65,230