SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 202
New Positions 40
Increased Positions 140
Decreased Positions 44
Positions with Activity 184
Sold Out Positions 2
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 3.19%
Energy 3.73%
Financial 54.38%
Healthcare 2.03%
Services 5.97%
Technology 14.16%
Transportation 0.25%
Utilities 2.01%

202 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 404 79 24.20 2,571
ABBOTT LABS COM 347 New 6,937
ABBVIE INC COM 544 New 7,716
ALLIANCEBERNSTEIN GBL HGH INCM COM 244 -2 (0.84) 20,422
ALLIANCEBERNSTEIN INCOME FUND COM 221 -62 (21.94) 29,738
ALPS ETF TR ALERIAN MLP 2,174 71 3.40 137,142
ALTRIA GROUP INC COM 956 -3 (0.36) 19,328
AMERICAN EXPRESS CO COM 407 101 33.08 5,093
APPLE INC COM 7,034 107 1.55 55,492
AT&T INC COM 1,895 69 3.80 52,451
BAIDU INC SPON ADR REP A 1,477 New 7,264
BANK AMER CORP COM 838 -6 (0.75) 48,130
BAXTER INTL INC COM 376 .02 5,223
BB&T CORP DEP SHS REPSTG 1 217 217 New 8,900
BB&T CORP DEP SHS REPSTG 1 198 198 New 7,916
BERKSHIRE HATHAWAY INC DEL CL B NEW 775 154 24.82 5,542
BLACKROCK BUILD AMER BD TR SHS 464 2 .43 23,418
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 344 344 New 16,950
BLACKROCK MUNIASSETS FD INC COM 266 .18 19,613
BLACKSTONE GROUP L P COM UNIT LTD 253 253 New 6,093


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