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) 212

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 6.54%
Consumer/Non-Cyclical 3.26%
Energy 3.66%
Financial 59.68%
Healthcare 1.56%
Services 5.5%
Technology 14.72%
Transportation 0.3%
Utilities 2.38%

169 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW -289 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN -618 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -205 Sold Out 0
GENERAL MLS INC COM -202 Sold Out 0
PLUM CREEK TIMBER CO INC COM -205 Sold Out 0
POWERSHARES ETF TRUST CON DISCRE SEC -5,098 Sold Out 0
REALTY INCOME CORP COM -289 Sold Out 0
SCHLUMBERGER LTD COM -157 Sold Out 0
SIMON PPTY GROUP INC NEW COM -265 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -341 Sold Out 0
HALYARD HEALTH INC COM 16 New 348
FUEL TECH INC COM 38 38 New 11,811
FRONTIER COMMUNICATIONS CORP COM 71 -17 (19.72) 10,568
LIBERTY ALL STAR EQUITY FD SH BEN INT 71 -17 (19.38) 12,764
REGIONS FINL CORP NEW COM 95 -1 (1.35) 10,942
NUVEEN INT DUR QUAL MUN TRM FD COM 134 New 10,000
NUVEEN QUALITY PFD INCOME FD 2 COM 139 2 1.35 14,825
ROYCE VALUE TR INC COM 148 1 .52 10,720
DNP SELECT INCOME FD COM 151 2 1.55 14,385
WESTERN ASST MNGD MUN FD INC COM 164 1 .64 11,672


Latest News Headlines

View All
Create your free portfolio