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) 243

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

Sector Weighting

Basic Materials
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.1%
Energy 3.93%
Financial 54.36%
Healthcare 1.93%
Services 6.04%
Technology 14.16%
Transportation 0.27%
Utilities 2.13%

202 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAHERTY & CRUMRINE DYN PFD SHS 360 2 .48 15,037
LEGGETT & PLATT INC COM 356 -9 (2.43) 7,721
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 355 355 New 14,016
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 351 351 New 16,950
COCA COLA CO COM 345 -27 (7.14) 8,426
VALEANT PHARMACEUTICALS INTL I COM 341 341 New 1,532
PUBLIC STORAGE PFD T 1/1000TH 341 341 New 13,650
BUCKEYE PARTNERS L P UNIT LTD PARTN 339 .12 4,150
DUFF & PHELPS GLB UTL INC FD COM 330 .14 16,326
HALLIBURTON CO COM 328 28 9.23 6,660
ABBOTT LABS COM 326 New 6,937
SPDR GOLD TRUST GOLD SHS 322 -2 (0.71) 2,818
DUKE ENERGY CORP NEW JR SUB DEB 73 317 317 New 12,600
KIMBERLY CLARK CORP COM 316 8 2.73 2,860
MERCK & CO INC NEW COM 310 35 12.89 5,116
WELLS FARGO & CO NEW DEP1/1000PF CL A 310 310 New 12,740
SPDR S&P 500 ETF TR TR UNIT 302 -16 (4.93) 1,428
ISHARES TR LATN AMER 40 ETF 301 -1,468 (82.99) 9,319
REALTY INCOME CORP COM 300 21 7.49 6,369
CIMAREX ENERGY CO COM 299 .17 2,424