SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 217

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 0.77%
Conglomerates
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.26%
Energy 4.29%
Financial 59.35%
Healthcare 1.58%
Services 5.46%
Technology 14.79%
Transportation 0.33%
Utilities 2.23%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST WELLS FG PFD ETF 363 58 18.96 8,138
FLAHERTY & CRUMRINE DYN PFD SHS 361 10 2.86 15,594
SCHWAB STRATEGIC TR US TIPS ETF 361 58 19.12 6,599
WISDOMTREE TR EMERG MKTS ETF 358 44 14.03 7,650
BOEING CO COM 355 -50 (12.3) 2,638
WISDOMTREE TR INTL SMCAP DIV 353 40 12.65 6,125
KANSAS CITY SOUTHERN COM NEW 342 .11 2,736
LEGGETT & PLATT INC COM 339 -35 (9.43) 8,129
BAXTER INTL INC COM 337 New 4,651
WISDOMTREE TR MIDCAP DIVI FD 331 49 17.34 3,972
HALLIBURTON CO COM 329 -1 (0.38) 6,595
ONEOK PARTNERS LP UNIT LTD PARTN 328 New 6,800
SPDR GOLD TRUST GOLD SHS 327 -10 (2.9) 2,843
BP PLC SPONSORED ADR 323 12 4.01 7,679
AMERICAN EXPRESS CO COM 321 New 3,527
KIMBERLY CLARK CORP COM 315 New 2,784
ABBOTT LABS COM 312 New 7,037
KINDER MORGAN MANAGEMENT LLC SHS 302 302 New 2,990
WISDOMTREE TR SMALLCAP DIVID 301 44 16.95 4,285
HARLEY-DAVIDSON INC COM 298 -5 (1.71) 4,300