SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 241
New Positions 22
Increased Positions 133
Decreased Positions 73
Positions with Activity 206
Sold Out Positions 11
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 3.91%
Energy 3.52%
Financial 47.9%
Healthcare 2.59%
Services 7.13%
Technology 16.42%
Transportation 0.95%
Utilities 1.99%

241 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 729 33 4.74 1,017
TERNIUM SA SPON ADR 726 421 137.89 38,786
POWERSHARES ETF TRUST TECH SECT PORT 719 39 5.71 19,994
HELMERICH & PAYNE INC COM 716 9 1.25 12,297
POWERSHARES ETF TR II PFD PORTFOLIO 712 -84 (10.55) 47,238
INTERNATIONAL BUSINESS MACHS COM 707 -1 (0.19) 4,815
ALPHABET INC CAP STK CL C 704 New 1,000
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 689 73 11.90 29,960
BANK AMER CORP COM 670 39 6.24 46,269
POWERSHARES ETF TRUST FINL SECT PORT 667 22 3.33 22,282
POWERSHARES ETF TRUST HLTHCR SEC POR 641 72 12.57 14,481
HOME DEPOT INC COM 627 53 9.16 4,769
POWERSHARES ETF TRUST CON DISCRE SEC 624 -25 (3.9) 15,362
MAXLINEAR INC CL A 605 370 156.77 31,036
HD SUPPLY HLDGS INC COM 594 594 New 17,621
INTEL CORP COM 588 -6 (1) 19,437
PEPSICO INC COM 585 16 2.84 5,824
SPDR SERIES TRUST WELLS FG PFD ETF 557 43 8.43 12,155
ABBVIE INC COM 556 46 9.04 9,375
BERRY PLASTICS GROUP INC COM 553 337 156.87 14,441