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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 Echelon Corp 685,686 1,399 0.68%
2 LAYNE CHRISTENSEN CO 540,980 5,253 2.54%
3 FIRST BANCORP P R COM NEW 532,130 2,528 1.22%
4 MONMOUTH REAL ESTATE INVT CO 518,275 5,245 2.53%
5 COMPANHIA DE SANEAMENTO BASI 496,135 4,024 1.94%
6 MAXWELL TECHNOLOGIES INC 439,394 3,832 1.85%
7 AMERESCO INC 366,337 2,509 1.21%
8 SUNOPTA INC 351,042 4,237 2.05%
9 PGT INNOVATIONS INC COM 287,135 2,676 1.29%
10 CORNING INC 286,430 5,540 2.68%
11 DOMTAR CORP 247,960 8,711 4.21%
12 CISCO SYS INC 229,164 5,768 2.79%
13 CITIGROUPINC 216,020 11,194 5.41%
14 LSB INDS INC COM 192,223 6,864 3.31%
15 NTT Domoco Inc 180,408 3,020 1.46%
16 TEMPLETON GLOBAL INCOME FD 171,631 1,364 0.66%
17 Capital Bank Financial Corp Cl 170,065 4,061 1.96%
18 W P CAREY INC 159,782 10,189 4.92%
19 SILVER WHEATON CORP 153,917 3,068 1.48%
20 GENERAL MTRS CO 146,883 4,691 2.27%
21 APPLE INC 142,045 14,311 6.91%
22 GENTHERM INC 118,535 5,006 2.42%
23 TJX COS INC NEW 113,903 6,740 3.25%
24 ISHARES 110,630 1,008 0.49%
25 ESCO TECHNOLOGIES INC COM 109,110 3,795 1.83%
26 AGCO CORP 106,771 4,854 2.34%
27 REED ELSEVIER N V 101,644 4,593 2.22%
28 CHART INDS INC 101,520 6,206 3.00%
29 ACE LTD 101,056 10,598 5.12%
30 KINROSS GOLD CORP 98,520 325 0.16%
31 NEWELL BRANDS 89,555 3,082 1.49%
32 Vaneck Vectors Gold 88,425 1,888 0.91%
33 PROSPECT CAPITAL CORPORATION 87,060 862 0.42%
34 EATON VANCE FLTING RATE INC 85,985 1,253 0.61%
35 ACCENTURE PLC IRELAND 85,707 6,970 3.37%
36 NATIONAL OILWELL VARCO INC 77,030 5,862 2.83%
37 LINDSAY CORP 71,238 5,325 2.57%
38 KEURIG GREEN MTN INC 70,345 9,154 4.42%
39 STRYKER CORP 45,360 3,663 1.77%
40 GENERAL ELECTRIC CO 28,926 741 0.36%
41 Platinum Group Metals Ltd 24,300 22 0.01%
42 PFIZER INC 23,342 690 0.33%
43 ANNALY CAP MGMT INC 22,825 244 0.12%
44 HUGOTON RTY TR TEX 21,954 197 0.10%
45 VANGUARD BD INDEX FDS 19,935 1,596 0.77%
46 B2GOLD CORP 19,436 39 0.02%
47 EATON VANCE SR INCOME TR 18,900 123 0.06%
48 PROCTER AND GAMBLE CO 18,816 1,576 0.76%
49 NUVEEN NORTH CAROLINA QLTY M 18,000 231 0.11%
50 EXXON MOBIL CORP 17,288 1,626 0.79%
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