SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 204
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 3.11%
Energy 3.52%
Financial 54.13%
Healthcare 2%
Services 6.02%
Technology 14.37%
Transportation 0.25%
Utilities 2.14%

204 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN INTER DURATION MN TMFD COM 234 New 19,009
LAUDER ESTEE COS INC CL A 233 New 2,604
ONEOK PARTNERS LP UNIT LTD PARTN 228 New 6,800
HCP INC COM 227 New 5,858
NUVEEN QUALITY INCOME MUN FD COM 225 New 16,700
PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1 224 New 8,838
NUVEEN PFD & INCOME TERM FD COM 223 New 10,000
DUKE ENERGY CORP NEW COM NEW 223 New 3,048
CVS HEALTH CORP COM 222 New 1,959
ALLIANCEBERNSTEIN INCOME FUND COM 222 New 29,738
BB&T CORP DEP SHS REPSTG 1 220 New 8,900
SELECT SECTOR SPDR TR SBI INT-ENERGY 211 New 2,950
NEXTERA ENERGY CAP HLDGS INC JR DEB-H 72 211 New 8,400
SYSCO CORP COM 208 New 5,749
POWERSHARES ETF TRUST II SENIOR LN PORT 208 New 8,785
STANLEY BLACK & DECKER INC JR SUB DEB 52 205 New 8,000
PIONEER NAT RES CO COM 204 New 1,566
CORNING INC COM 202 New 10,892
BAXTER INTL INC COM 201 New 5,223
BB&T CORP DEP SHS REPSTG 1 201 New 7,916


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