SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 102
Decreased Positions 54
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.91%
Energy 3.84%
Financial 59.27%
Healthcare 1.75%
Services 5.11%
Technology 14.5%
Transportation 0.28%
Utilities 2.13%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 14,776 -623 (4.05) 64,425
ISHARES MSCI JAPAN ETF 2,427 -485 (16.66) 182,307
POWERSHARES ETF TRUST TECH SECT PORT 3,115 -443 (12.46) 75,335
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,069 -413 (16.65) 173,878
ISHARES MSCI PAC JP ETF 3,485 -403 (10.37) 72,522
POWERSHARES ETF TRUST DYN BIOT & GEN 3,287 -389 (10.59) 56,564
POWERSHARES ETF TRUST HLTHCR SEC POR 4,493 -380 (7.8) 70,267
POWERSHARES ETF TRUST DYN UTIL PORTF 3,405 -364 (9.67) 147,979
AMAZON COM INC COM -349 Sold Out 0
EMERSON ELEC CO COM 364 -349 (48.94) 6,311
ISHARES EMU ETF 2,456 -339 (12.12) 62,180
WAL-MART STORES INC COM 4,886 -324 (6.22) 61,203
POWERSHARES ETF TRUST CON STAPLE SEC 2,904 -317 (9.84) 54,352
POWERSHARES ETF TRUST FINL SECT PORT 2,899 -304 (9.48) 91,735
HERSHEY CO COM -276 Sold Out 0
ISHARES SHRT TRS BD ETF 1,096 -274 (20) 9,941
ISHARES TR LATN AMER 40 ETF 1,806 -260 (12.59) 54,790
ISHARES TR 1-3 YR TR BD ETF 3,968 -260 (6.14) 46,727
3M CO COM 329 -254 (43.58) 2,070
NUSTAR ENERGY LP UNIT COM -242 Sold Out 0