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) 215

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 0.76%
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 3.32%
Energy 3.84%
Financial 58.97%
Healthcare 1.58%
Services 5.52%
Technology 15%
Transportation 0.32%
Utilities 2.35%

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 -335 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN -585 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -208 Sold Out 0
GENERAL MLS INC COM -209 Sold Out 0
PLUM CREEK TIMBER CO INC COM -199 Sold Out 0
POWERSHARES ETF TRUST CON DISCRE SEC -5,207 Sold Out 0
REALTY INCOME CORP COM -263 Sold Out 0
SCHLUMBERGER LTD COM -166 Sold Out 0
SIMON PPTY GROUP INC NEW COM -247 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -358 Sold Out 0
HALYARD HEALTH INC COM 15 New 348
FUEL TECH INC COM 44 44 New 11,811
FRONTIER COMMUNICATIONS CORP COM 71 -18 (19.72) 10,568
LIBERTY ALL STAR EQUITY FD SH BEN INT 77 -19 (19.38) 12,764
REGIONS FINL CORP NEW COM 117 -2 (1.35) 10,942
NUVEEN INT DUR QUAL MUN TRM FD COM 127 New 10,000
NUVEEN QUALITY PFD INCOME FD 2 COM 133 2 1.35 14,825
DNP SELECT INCOME FD COM 151 2 1.55 14,385
ROYCE VALUE TR INC COM 154 1 .52 10,720
WESTERN ASST MNGD MUN FD INC COM 156 1 .64 11,672


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