SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 169
New Positions 2
Increased Positions 58
Decreased Positions 92
Positions with Activity 150
Sold Out Positions 10
Total Mkt Value (in $ millions) 215

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 6.66%
Consumer/Non-Cyclical 3.29%
Energy 3.89%
Financial 59.1%
Healthcare 1.61%
Services 5.46%
Technology 14.96%
Transportation 0.32%
Utilities 2.32%

169 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST CON DISCRE SEC -5,128 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN -604 Sold Out 0
ISHARES IBOXX HI YD ETF 4,110 -551 (11.82) 45,552
POWERSHARES ETF TRUST FINL PFD PTFL 1,991 -456 (18.62) 110,072
O REILLY AUTOMOTIVE INC NEW COM 12,968 -420 (3.14) 67,143
VANGUARD INDEX FDS REIT ETF 5,624 -391 (6.5) 68,558
ISHARES TR IBOXX INV CP ETF 3,053 -359 (10.51) 25,577
SPDR DOW JONES INDL AVRG ETF UT SER 1 -353 Sold Out 0
POWERSHARES ETF TRUST HLTHCR SEC POR 4,248 -347 (7.55) 76,212
CITIGROUP INC COM NEW -332 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 2,668 -329 (10.99) 21,198
VANGUARD BD INDEX FD INC LONG TERM BOND 2,569 -315 (10.91) 27,307
ISHARES TR TIPS BD ETF 2,739 -306 (10.05) 24,380
ISHARES TR 7-10 Y TR BD ETF 2,521 -304 (10.76) 23,732
VANGUARD BD INDEX FD INC INTERMED TERM 2,573 -295 (10.28) 30,225
POWERSHARES ETF TRUST DYN BIOT & GEN 3,316 -293 (8.13) 63,265
ISHARES TR 1-3 YR TR BD ETF 4,205 -271 (6.05) 49,783
REALTY INCOME CORP COM -259 Sold Out 0
SIMON PPTY GROUP INC NEW COM -245 Sold Out 0
BANK AMER CORP COM 880 -210 (19.29) 49,920


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