UNION POINT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 11
Increased Positions 22
Decreased Positions 12
Positions with Activity 34
Sold Out Positions 9
Total Mkt Value (in $ millions) 194

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 0%
Consumer Cyclical 11.99%
Consumer/Non-Cyclical
Energy
Financial 5.61%
Healthcare
Services 23.88%
Technology 45.5%
Transportation 0%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 19,223 1,026 5.64 252,668
SUNEDISON INC COM 14,848 6,034 68.46 728,191
APPLE INC COM 14,339 14,339 New 142,164
TESLA MTRS INC COM 13,588 11,273 487.00 52,114
CBS CORP (CLASS B) CL B 12,998 12,998 New 228,444
AMERICAN TOWER CORP NEW COM 12,488 -5,562 (30.81) 130,808
MASTERCARD INC CL A 10,892 2,930 36.79 142,217
SALESFORCE COM INC COM 10,756 -18 (0.16) 186,704
PATTERN ENERGY GROUP INC CL A 10,698 1,021 10.55 345,656
PRICELINE GRP INC COM NEW 10,527 93 .89 8,975
NETFLIX INC COM 10,335 853 9.00 22,620
TWITTER INC COM 10,208 10,208 New 200,822
BORGWARNER INC COM 9,682 3,621 59.74 165,938
SERVICENOW INC COM 5,783 728 14.41 96,528
PANDORA MEDIA INC COM 4,731 4,731 New 171,606
SOLARCITY CORP COM 4,720 178 3.92 70,305
PLUG POWER INC COM NEW 3,585 3,160 742.69 767,755
ABENGOA YIELD PLC ORD SHS 2,885 2,885 New 77,649
APPLIED MATLS INC COM 2,829 2,829 New 126,450
VERIFONE SYS INC COM 2,778 2,778 New 74,499