SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 3
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 3.27%
Energy 4.44%
Financial 60.02%
Healthcare 1.56%
Services 5.26%
Technology 14.32%
Transportation 0.33%
Utilities 2.25%

170 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 811 65 8.76 17,099
TYSON FOODS INC CL A 784 -61 (7.26) 20,249
EMERSON ELEC CO COM 771 -3 (0.38) 12,360
MICROSOFT CORP COM 767 -23 (2.94) 16,628
STARBUCKS CORP COM 713 New 9,399
SABINE ROYALTY TR UNIT BEN INT 706 .06 14,033
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 701 52 8.00 15,791
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 683 302 79.24 11,925
PEPSICO INC COM 679 -11 (1.63) 7,175
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 661 51 8.30 22,442
INTEL CORP COM 652 -33 (4.84) 19,643
FORD MTR CO DEL COM PAR $0.01 646 -32 (4.67) 46,906
WELLS FARGO & CO NEW COM 616 -41 (6.21) 12,036
INTERNATIONAL BUSINESS MACHS COM 613 -59 (8.84) 3,784
EMPIRE DIST ELEC CO COM 612 -48 (7.27) 22,736
MCDONALDS CORP COM 609 57 10.32 6,640
PHILLIPS 66 COM 602 -6 (0.98) 7,876
GOOGLE INC CL A 597 16 2.84 1,088
ORACLE CORP COM 592 .05 15,297
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 580 45 8.43 24,958


Create your free portfolio