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) 231

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 7.19%
Consumer/Non-Cyclical 3.12%
Energy 3.4%
Financial 54.09%
Healthcare 2%
Services 6.02%
Technology 14.48%
Transportation 0.24%
Utilities 2.14%

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 -352 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -338 Sold Out 0
GOOGLE INC CL C -650 Sold Out 0
STRAGENICS INC COM New 20,000
SKINNY NUTRITIONAL CORP COM New 90,000
ARRIS GROUP INC NEW COM 31 31 New 1,037
FRONTIER COMMUNICATIONS CORP COM 49 New 10,722
FUEL TECH INC COM 69 New 34,457
LIBERTY ALL STAR EQUITY FD SH BEN INT 73 New 12,611
REGIONS FINL CORP NEW COM 114 New 10,942
NUVEEN INT DUR QUAL MUN TRM FD COM 123 New 10,000
NOBLE CORP PLC SHS USD 124 New 10,186
ROYCE VALUE TR INC COM 142 New 10,956
WESTERN ASST MNGD MUN FD INC COM 145 New 10,360
DNP SELECT INCOME FD COM 150 New 14,830
NUVEEN QUALITY PFD INCOME FD 2 COM 155 New 17,370
BAXALTA INC COM 160 New 5,223
NUVEEN MO PREM INCOME MUN FD COM 161 New 11,104
NUVEEN MUN OPPORTUNITY FD INC COM 169 New 12,200
BLACKROCK TARGET TERM TR INC COM 170 170 New 16,950