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) 237

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 6.83%
Consumer/Non-Cyclical 3.19%
Energy 3.73%
Financial 54.38%
Healthcare 2.03%
Services 5.97%
Technology 14.16%
Transportation 0.25%
Utilities 2.01%

202 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,303 51 4.11 13,218
GENERAL ELECTRIC CO COM 1,210 2 .20 44,672
WISDOMTREE TR GLB EX US RL EST 1,202 58 5.08 41,119
VERIZON COMMUNICATIONS INC COM 1,170 31 2.76 24,566
WELLS FARGO & CO NEW COM 1,150 438 61.42 20,024
QUALCOMM INC COM 1,144 -57 (4.74) 17,689
SPDR SERIES TRUST BRC HGH YLD BD 1,116 113 11.29 28,932
ISHARES SHRT TRS BD ETF 1,107 11 1.01 10,041
JOHNSON & JOHNSON COM 1,074 75 7.47 10,779
STARBUCKS CORP COM 1,068 25 2.42 19,560
PHILIP MORRIS INTL INC COM 1,050 69 7.06 12,910
POWERSHARES ETF TRUST ENERGY SEC POR 1,003 -4,378 (81.37) 21,742
FIRST TR LRGE CP CORE ALPHA FD COM SHS 997 997 New 21,348
ALTRIA GROUP INC COM 956 -3 (0.36) 19,328
FIRST BANCSHARES INC MO COM 926 926 New 135,946
POWERSHARES ETF TRUST CON DISCRE SEC 883 -4,240 (82.76) 18,477
TYSON FOODS INC CL A 883 New 20,249
POWERSHARES ETF TRUST BASIC MAT SECT 847 -3,620 (81.03) 15,579
BANK AMER CORP COM 838 -6 (0.75) 48,130
HELMERICH & PAYNE INC COM 833 9 1.04 11,744