SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 217

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 0.77%
Conglomerates
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.26%
Energy 4.29%
Financial 59.35%
Healthcare 1.58%
Services 5.46%
Technology 14.79%
Transportation 0.33%
Utilities 2.23%

171 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 587 -80 (12.01) 3,669
ABBOTT LABS COM 312 New 7,037
ABBVIE INC COM 523 New 7,716
ALLIANCEBERNSTEIN GBL HGH INCM COM 241 -4 (1.69) 17,787
ALLIANCEBERNSTEIN INCOME FUND COM 288 -14 (4.5) 37,944
ALPS ETF TR ALERIAN MLP 2,321 39 1.71 124,672
ALTRIA GROUP INC COM 864 -94 (9.81) 17,541
AMAZON COM INC COM 263 6 2.48 785
AMERICAN EXPRESS CO COM 321 New 3,527
APPLE INC COM 6,502 14 .22 54,811
AT&T INC COM 1,957 -162 (7.64) 56,391
BAIDU INC SPON ADR REP A 1,747 15 .85 7,164
BANK AMER CORP COM 858 -205 (19.29) 49,920
BAXTER INTL INC COM 337 New 4,651
BERKSHIRE HATHAWAY INC DEL CL B NEW 592 -22 (3.6) 4,020
BLACKROCK BUILD AMER BD TR SHS 499 New 23,568
BLACKROCK MUNIASSETS FD INC COM 261 .19 19,539
BOEING CO COM 355 -50 (12.3) 2,638
BP PLC SPONSORED ADR 323 12 4.01 7,679
BRISTOL MYERS SQUIBB CO COM 384 -18 (4.38) 6,529


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