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 0.76%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 3.33%
Energy 3.88%
Financial 58.88%
Healthcare 1.57%
Services 5.53%
Technology 15.04%
Transportation 0.32%
Utilities 2.34%

169 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITIGROUP INC COM NEW -335 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN -585 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -207 Sold Out 0
GENERAL MLS INC COM -209 Sold Out 0
PLUM CREEK TIMBER CO INC COM -199 Sold Out 0
POWERSHARES ETF TRUST CON DISCRE SEC -5,188 Sold Out 0
REALTY INCOME CORP COM -261 Sold Out 0
SCHLUMBERGER LTD COM -167 Sold Out 0
SIMON PPTY GROUP INC NEW COM -249 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -358 Sold Out 0
PFIZER INC COM 304 -99 (24.56) 9,660
SPDR S&P 500 ETF TR TR UNIT 231 -73 (23.89) 1,112
DUKE ENERGY CORP NEW COM NEW 232 -65 (21.79) 2,774
FRONTIER COMMUNICATIONS CORP COM 72 -18 (19.72) 10,568
CISCO SYS INC COM 253 -61 (19.43) 8,948
LIBERTY ALL STAR EQUITY FD SH BEN INT 77 -18 (19.38) 12,764
BANK AMER CORP COM 895 -214 (19.29) 49,920
POWERSHARES ETF TRUST FINL PFD PTFL 1,996 -457 (18.62) 110,072
TARGET CORP COM 303 -59 (16.32) 4,062
WISDOMTREE TR GLB EX US RL EST 880 -160 (15.38) 31,332