SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 204
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 3.09%
Energy 3.33%
Financial 54.3%
Healthcare 2.02%
Services 6.05%
Technology 14.32%
Transportation 0.25%
Utilities 2.13%

204 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -349 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -328 Sold Out 0
GOOGLE INC CL C -655 Sold Out 0
GOOGLE INC CL A 663 New 997
ARRIS GROUP INC NEW COM 31 31 New 1,037
LOCKHEED MARTIN CORP COM 288 New 1,388
SPDR S&P 500 ETF TR TR UNIT 300 New 1,428
VALEANT PHARMACEUTICALS INTL I COM 394 New 1,532
PIONEER NAT RES CO COM 193 New 1,566
UNITEDHEALTH GROUP INC COM 236 New 1,956
CVS HEALTH CORP COM 221 New 1,959
HERSHEY CO COM 186 New 2,014
EDWARDS LIFESCIENCES CORP COM 313 New 2,073
DISNEY WALT CO COM DISNEY 254 New 2,096
CIMAREX ENERGY CO COM 248 New 2,424
3M CO COM 386 New 2,571
LAUDER ESTEE COS INC CL A 233 New 2,604
KANSAS CITY SOUTHERN COM NEW 268 New 2,751
SPDR GOLD TRUST GOLD SHS 293 New 2,818
KIMBERLY CLARK CORP COM 331 New 2,860