SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 9
Increased Positions 85
Decreased Positions 67
Positions with Activity 152
Sold Out Positions 2
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.24%
Energy 4.56%
Financial 62.18%
Healthcare 1.55%
Services 5.3%
Technology 12.6%
Transportation 0.29%
Utilities 2.05%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 591 170 40.21 21,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 581 -65 (10.05) 4,170
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 568 -27 (4.47) 23,018
MCDONALDS CORP COM 565 4 .75 6,019
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP 535 -25 (4.45) 23,341
TIME WARNER INC COM NEW 521 5 .98 6,879
ISHARES TR 0-5YR INVT GR CP 503 New 9,975
BLACKROCK BUILD AMER BD TR SHS 495 -11 (2.08) 23,568
HOME DEPOT INC COM 463 New 5,034
TORTOISE ENERGY INDEPENDENC FD COM 457 457 New 18,105
ABBVIE INC COM 453 23 5.47 7,716
JPMORGAN CHASE & CO ALERIAN ML ETN 429 .05 8,067
HALLIBURTON CO COM 428 .02 6,620
CATERPILLAR INC DEL COM 419 -83 (16.54) 4,157
COCA COLA CO COM 408 4 1.10 9,669
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 405 7 1.68 6,653
DUFF & PHELPS GLB UTL INC FD COM 399 .12 18,761
GUGGENHEIM BLD AMR BDS MANG DR COM 391 New 18,281
KINDER MORGAN INC DEL COM 388 11 2.89 10,350
BOEING CO COM 387 13 3.44 3,008