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
ISHARES TR 0-5YR INVT GR CP 501 New 9,975
ISHARES TR 1-3 YR TR BD ETF 4,205 -271 (6.05) 49,783
ISHARES TR 20+ YR TR BD ETF 2,668 -329 (10.99) 21,198
ISHARES TR 7-10 Y TR BD ETF 2,521 -304 (10.76) 23,732
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 818 -64 (7.22) 56,109
JPMORGAN CHASE & CO ALERIAN ML ETN 369 .05 8,071
ALPS ETF TR ALERIAN MLP 2,169 36 1.71 124,672
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN -604 Sold Out 0
POWERSHARES ETF TRUST BASIC MAT SECT 4,281 -137 (3.1) 81,489
SPDR SERIES TRUST BRC CNV SECS ETF 242 -20 (7.64) 4,871
SPDR SERIES TRUST BRC HGH YLD BD 821 28 3.49 21,106
GOOGLE INC CL A 566 16 2.84 1,088
MONDELEZ INTL INC CL A 235 -17 (6.65) 6,306
TYSON FOODS INC CL A 814 -64 (7.26) 20,249
BERKSHIRE HATHAWAY INC DEL CL B NEW 609 -23 (3.6) 4,020
3M CO COM 607 -83 (12.01) 3,669
ABBOTT LABS COM 324 New 7,037
ABBVIE INC COM 522 New 7,716
ALLIANCEBERNSTEIN GBL HGH INCM COM 229 -4 (1.69) 17,787
ALLIANCEBERNSTEIN INCOME FUND COM 284 -13 (4.5) 37,944


Create your free portfolio