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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 (2016Q2)
Original 13F HR (0001301540-16-000014) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST BANCORP P R COM NEW 1,215,060 4,824 2.58%
2 AMERESCO INC 790,428 3,454 1.85%
3 CLEARBRIDGE AMERN ENERG MLP FD 693,930 6,002 3.21%
4 ING GROEP N V 616,529 6,369 3.41%
5 LAYNE CHRISTENSEN CO 551,142 4,464 2.39%
6 MAXWELL TECHNOLOGIES INC 505,950 2,671 1.43%
7 PGT INNOVATIONS INC COM 439,738 4,529 2.43%
8 SUNOPTA INC 438,457 1,837 0.98%
9 GRIFOLS S A SP ADR REP B 437,141 7,287 3.90%
10 EATON VANCE FLTING RATE INC 276,299 3,711 1.99%
11 CORNING INC 267,283 5,474 2.93%
12 CITIGROUPINC 212,627 9,013 4.83%
13 Alcoa 211,020 1,956 1.05%
14 DOMTAR CORP 210,780 7,379 3.95%
15 NRG YIELD INC 201,550 3,068 1.64%
16 PRUDENTIAL PLC 195,615 6,653 3.56%
17 RELX NV 195,181 3,398 1.82%
18 SPROUTS FMRS MKT INC 192,725 4,413 2.36%
19 MONMOUTH REAL ESTATE INVT CO 175,025 2,321 1.24%
20 CALPINE CORP 143,045 2,110 1.13%
21 W P CAREY INC 120,735 8,381 4.49%
22 HANESBRANDS INC 118,680 2,982 1.60%
23 NEWELL BRANDS 111,518 5,416 2.90%
24 APPLE INC 105,723 10,107 5.41%
25 ADVISORY BRD CO COM 95,620 3,384 1.81%
26 CISCO SYS INC 94,591 2,714 1.45%
27 TJX COS INC NEW 92,619 7,153 3.83%
28 GALLAGHER ARTHUR J & CO 88,270 4,202 2.25%
29 GENTHERM INC 85,225 2,919 1.56%
30 TEMPLETON GLOBAL INCOME FD 81,611 519 0.28%
31 BLACKROCK MUNI INTER DR FD I 78,545 1,197 0.64%
32 CHUBB LIMITED 73,864 9,655 5.17%
33 AUTODESK INC 55,255 2,992 1.60%
34 ATLANTICA YIELD PLC SHS 50,875 945 0.51%
35 LivaNova PLC 43,810 2,201 1.18%
36 ESCO TECHNOLOGIES INC COM 42,238 1,687 0.90%
37 ACCENTURE PLC IRELAND 40,617 4,601 2.46%
38 STRYKER CORP 40,069 4,801 2.57%
39 DELPHI AUTOMOTIVE PLC 35,110 2,198 1.18%
40 Echelon Corp 30,437 145 0.08%
41 GENERAL ELECTRIC CO 30,296 954 0.51%
42 YAMANA GOLD INC 30,000 156 0.08%
43 PROSPECT CAPITAL CORPORATION 29,240 229 0.12%
44 GILEAD SCIENCES INC 26,025 2,171 1.16%
45 EATON VANCE SR FLTNG RTE TR 23,314 305 0.16%
46 PFIZER INC 22,059 777 0.42%
47 LSB INDS INC COM 19,000 230 0.12%
48 CRESUD S A C I F Y A 17,584 248 0.13%
49 NUVEEN NORTH CAROLINA QLTY M 16,000 237 0.13%
50 ELDORADO GOLD CORP NEW 15,000 68 0.04%
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