UNION POINT ADVISORS, LLC Information

155 BOVET ROAD, SUITE 500, SAN MATEO, California, 94402, (650) 425-6033

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 9
Increased Positions 19
Decreased Positions 15
Positions with Activity 34
Sold Out Positions 11
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 13.99%
Consumer/Non-Cyclical
Energy
Financial 5.05%
Healthcare
Services 17.19%
Technology 47.56%
Transportation
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 19,445 19,445 New 96,544
FACEBOOK INC CL A 16,998 -2,265 (11.76) 222,959
COMCAST CORP NEW CL A 14,402 14,402 New 263,825
SALESFORCE COM INC COM 13,928 3,407 32.39 247,169
NETFLIX INC COM 13,802 3,794 37.91 31,194
APPLE INC COM 12,084 -4,309 (26.29) 104,792
LAM RESEARCH CORP COM 11,180 11,180 New 140,245
VISA INC COM CL A 10,222 10,222 New 41,493
TWITTER INC COM 10,180 2,720 36.45 274,029
SOLARCITY CORP COM 10,136 6,685 193.74 206,515
TERRAFORM PWR INC CL A COM 9,766 9,766 New 302,343
BORGWARNER INC COM 8,896 49 .55 166,849
PATTERN ENERGY GROUP INC CL A 8,122 -1,978 (19.59) 277,959
APPLIED MATLS INC COM 7,581 4,625 156.49 324,329
MICRON TECHNOLOGY INC COM 7,419 7,419 New 254,990
EBAY INC COM 6,624 6,624 New 123,024
SUNEDISON INC COM 6,162 -7,615 (55.27) 325,708
VERIFONE SYS INC COM 5,340 2,956 124.05 166,915
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,782 4,782 New 48,574
TRINA SOLAR LIMITED SPON ADR 3,453 3,453 New 397,368


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