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Institutional Investment Manager
Rock Point Advisors, LLC
Rock Point Advisors, LLC (CIK: 0001301540) incorporated in Vermont, located at 77 College Street, Burlington, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001301540-14-000009) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 142,045 14,311 6.91%
2 CITIGROUP INC 216,020 11,194 5.41%
3 ACE LTD 101,056 10,598 5.12%
4 WP CAREY INC COM 159,782 10,189 4.92%
5 KEURIG GREEN MTN INC 70,345 9,154 4.42%
6 DOMTAR CORP 247,960 8,711 4.21%
7 ACCENTURE PLC IRELAND 85,707 6,970 3.37%
8 LSB INDS INC COM 192,223 6,864 3.31%
9 TJX COS INC NEW 113,903 6,740 3.25%
10 CHART INDS INC 101,520 6,206 3.00%
11 NATIONAL OILWELL 77,030 5,862 2.83%
12 CISCO SYS INC 229,164 5,768 2.79%
13 CORNING INC 286,430 5,540 2.68%
14 LINDSAY CORP COM 71,238 5,325 2.57%
15 LAYNE CHRISTENSEN CO 540,980 5,253 2.54%
16 MONMOUTH REAL ESTATE INVT CO 518,275 5,245 2.53%
17 GENTHERM INC COM 118,535 5,006 2.42%
18 AGCO 106,771 4,854 2.34%
19 GENERAL MTRS CO 146,883 4,691 2.27%
20 REED ELSEVIER N V 101,644 4,593 2.22%
21 SUNOPTA INC 351,042 4,237 2.05%
22 CAPITAL BANK 170,065 4,061 1.96%
23 COMPANHIA DE SANEAM ADRF SPONSORED ADR 496,135 4,024 1.94%
24 MAXWELL TECHNOLOGIES INC 439,394 3,832 1.85%
25 ESCO TECHNOLOGIES INC 109,110 3,795 1.83%
26 STRYKER CORP 45,360 3,663 1.77%
27 NEWELL BRANDS 89,555 3,082 1.49%
28 SILVER WHEATON CORP 153,917 3,068 1.48%
29 NTT DOCOMO Inc 180,408 3,020 1.46%
30 PGT INNOVATIONS INC COM 287,135 2,676 1.29%
31 FIRST BANCORP P R COM NEW 532,130 2,528 1.22%
32 AMERESCO INC 366,337 2,509 1.21%
33 Vaneck Vectors Gold 88,425 1,888 0.91%
34 EXXON MOBIL CORP 17,288 1,626 0.79%
35 VANGUARD BD INDEX FDS 19,935 1,596 0.77%
36 PROCTER AND GAMBLE CO 18,816 1,576 0.76%
37 ECHELON CORP 685,686 1,399 0.68%
38 TEMPLETON GLOBAL INCOME FD COM 171,631 1,364 0.66%
39 EATON VANCE FLTING RATE INC 85,985 1,253 0.61%
40 ISHARES 110,630 1,008 0.49%
41 PROSPECT CAPITAL CORPORATION 87,060 862 0.42%
42 CHEVRON CORP NEW 7,182 857 0.41%
43 JOHNSON & JOHNSON 7,580 808 0.39%
44 GENERAL ELECTRIC CO 28,926 741 0.36%
45 PFIZER INC 23,342 690 0.33%
46 PEPSICO INC 7,292 679 0.33%
47 INTERNATIONAL BUSINESS MACHS 2,764 525 0.25%
48 GENERAL MLS INC 8,610 434 0.21%
49 MICROSOFT CORP 9,194 426 0.21%
50 EMERSON ELEC CO 6,098 382 0.18%
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