SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 40
Increased Positions 141
Decreased Positions 44
Positions with Activity 185
Sold Out Positions 2
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 0.73%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 3.21%
Energy 3.7%
Financial 54.31%
Healthcare 1.95%
Services 5.98%
Technology 14.19%
Transportation 0.25%
Utilities 2.02%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -769 Sold Out 0
TRANSCANADA CORP COM -217 Sold Out 0
ISHARES TR LATN AMER 40 ETF 278 -1,359 (82.99) 9,319
POWERSHARES ETF TRUST CON DISCRE SEC 872 -4,189 (82.76) 18,477
ISHARES MSCI JAPAN ETF 407 -1,945 (82.7) 31,533
POWERSHARES ETF TRUST INDL SECT PORT 577 -2,654 (82.13) 12,451
POWERSHARES ETF TRUST HLTHCR SEC POR 794 -3,636 (82.08) 12,591
POWERSHARES ETF TRUST CON STAPLE SEC 525 -2,400 (82.05) 9,755
POWERSHARES ETF TRUST TECH SECT PORT 595 -2,615 (81.47) 13,961
POWERSHARES ETF TRUST ENERGY SEC POR 974 -4,254 (81.37) 21,742
POWERSHARES ETF TRUST FINL SECT PORT 527 -2,295 (81.32) 17,134
POWERSHARES ETF TRUST BASIC MAT SECT 824 -3,520 (81.03) 15,579
ISHARES MSCI PAC JP ETF 608 -2,583 (80.95) 13,817
ISHARES MSCI EURZONE ETF 450 -1,892 (80.79) 11,945
POWERSHARES ETF TRUST DYN UTIL PORTF 605 -2,510 (80.59) 28,722
ALLIANCEBERNSTEIN INCOME FUND COM 222 -63 (21.94) 29,738
TARGET CORP COM 289 -71 (19.64) 3,511
SCHWAB STRATEGIC TR US TIPS ETF 506 -111 (18.05) 9,331
MICROSOFT CORP COM 663 -85 (11.33) 14,939
MCDONALDS CORP COM 590 -54 (8.38) 6,134