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Institutional Investment Manager
CrestPoint Capital Management, LLC
CrestPoint Capital Management, LLC (CIK: 0001596461) incorporated in Texas, located at 40 Kays Point Court, Four Seasons, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 219 holdings with a total value of $192,355,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENTEX CORP 10,200 187,000 0.10%
2 PORTLAND GEN ELEC CO 5,500 204,000 0.11%
3 MARATHON PETE CORP 2,000 205,000 0.11%
4 MONDELEZ INTL INC 5,700 206,000 0.11%
5 FEDERAL REALTY INVS 1,400 206,000 0.11%
6 LILLY ELI & CO 2,880 209,000 0.11%
7 WILEY JOHN SONS INC 3,500 214,000 0.11%
8 Team Health Holdings Inc 3,700 216,000 0.11%
9 ITT Corp 5,600 223,000 0.12%
10 Kimco Realty Corp. 8,400 226,000 0.12%
11 MEDTRONIC PLC COM 2,900 226,000 0.12%
12 EAST WEST BANCORP INC 5,600 227,000 0.12%
13 ATMOS ENERGY CORP 4,100 227,000 0.12%
14 PLAINS ALL AMERN PIPELINE L 5,000 244,000 0.13%
15 QUEST DIAGNOSTICS INC 3,200 246,000 0.13%
16 COMERICA INC 5,500 248,000 0.13%
17 UnitedHealth Group Inc 2,100 248,000 0.13%
18 NCR Corp 8,400 248,000 0.13%
19 EATON CORPORATION PLC 3,700 251,000 0.13%
20 CELGENE CORP 2,200 254,000 0.13%
21 DARDEN RESTAURANTS INC 3,700 257,000 0.13%
22 CMS ENERGY CORP 7,400 258,000 0.13%
23 Adt Corp 6,400 266,000 0.14%
24 STANLEY BLACK &DECKER INC 2,800 267,000 0.14%
25 PATTERSON COS INC 5,500 268,000 0.14%
26 DU PONT E I DE NEMOURS & CO 3,800 272,000 0.14%
27 NORTHROP GRUMMAN CORP 1,700 274,000 0.14%
28 AON PLC 2,900 279,000 0.15%
29 STATE STR CORP 3,900 287,000 0.15%
30 Kinder Morgan Inc 6,840 288,000 0.15%
31 AUTOMATIC DATA PROCESSING IN 3,400 291,000 0.15%
32 MACYS INC 4,500 292,000 0.15%
33 WESCO INTERNATIONAL 4,200 294,000 0.15%
34 GENUINE PARTS CO 3,200 298,000 0.15%
35 AMERICAN TOWER CORP NEW 3,200 301,000 0.16%
36 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,600 301,000 0.16%
37 HERSHEY CO 3,000 303,000 0.16%
38 MORGAN STANLEY 8,500 303,000 0.16%
39 PEPSICO INC 3,200 306,000 0.16%
40 AmerisourceBergen 2,700 307,000 0.16%
41 LEAR CORP 2,800 310,000 0.16%
42 DICKS SPORTING GOODS INC 5,500 313,000 0.16%
43 CAMPBELL SOUP CO 6,900 321,000 0.17%
44 RYDER SYS INC 3,400 323,000 0.17%
45 PROCTER AND GAMBLE CO 4,000 328,000 0.17%
46 AVALONBAY COMM 1,900 331,000 0.17%
47 HARRIS CORP 4,200 331,000 0.17%
48 HEALTHSOUTH CORP 7,500 333,000 0.17%
49 BAXTER INTL INC 5,100 349,000 0.18%
50 OSHKOSH CORP 7,200 351,000 0.18%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-027434, filed 2015.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.