SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 3
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 203

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 0.74%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 3.32%
Energy 4.45%
Financial 60.45%
Healthcare 1.52%
Services 5.39%
Technology 14.07%
Transportation 0.32%
Utilities 2.26%

170 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 -311 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN -621 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -208 Sold Out 0
GENERAL MLS INC COM -192 Sold Out 0
PLUM CREEK TIMBER CO INC COM -188 Sold Out 0
POWERSHARES ETF TRUST CON DISCRE SEC -4,580 Sold Out 0
REALTY INCOME CORP COM -235 Sold Out 0
SCHLUMBERGER LTD COM -180 Sold Out 0
SIMON PPTY GROUP INC NEW COM -227 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -325 Sold Out 0
PFIZER INC COM 270 -88 (24.56) 9,660
SPDR S&P 500 ETF TR TR UNIT 212 -66 (23.89) 1,112
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,177 -334 (22.13) 12,754
DUKE ENERGY CORP NEW COM NEW 221 -61 (21.79) 2,774
FRONTIER COMMUNICATIONS CORP COM 65 -16 (19.72) 10,568
CISCO SYS INC COM 205 -49 (19.43) 8,948
LIBERTY ALL STAR EQUITY FD SH BEN INT 71 -17 (19.38) 12,764
BANK AMER CORP COM 812 -194 (19.29) 49,920
POWERSHARES ETF TRUST FINL PFD PTFL 1,981 -453 (18.62) 110,072
TARGET CORP COM 245 -48 (16.32) 4,062