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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
51 ALLIANT ENERGY CORP 5,600 353,000 0.18%
52 MASTERCARD INCORPORATE 4,100 354,000 0.18%
53 REGENCY CTRS CORP 5,200 354,000 0.18%
54 Ameriprise Financial 2,800 366,000 0.19%
55 NABORS INDUSTRIES LTD 26,900 367,000 0.19%
56 VANGUARD NAT RES LLC COM 26,850 375,000 0.19%
57 CABOT OIL & GAS CORP 12,800 378,000 0.20%
58 PRINCIPAL FIN GROUP 7,400 380,000 0.20%
59 IAC/INTERACTIVE 5,700 385,000 0.20%
60 TORO CO 5,700 400,000 0.21%
61 FNF GROUP 10,900 401,000 0.21%
62 KELLOGG CO 6,100 402,000 0.21%
63 AT&T Inc New 12,400 405,000 0.21%
64 AVERY DENNISON CORP 7,800 413,000 0.21%
65 L-3 Communications Hldgs 3,300 415,000 0.22%
66 UBIQUITI NETWORKS INC 14,100 417,000 0.22%
67 CBS CORP NEW 6,900 418,000 0.22%
68 UNION PAC CORP 3,900 422,000 0.22%
69 SONOCO PRODS CO 9,700 441,000 0.23%
70 IHS INC A 3,900 444,000 0.23%
71 MURPHY OIL 9,600 447,000 0.23%
72 ORACLE CORPORATION 10,500 453,000 0.24%
73 GENERAL ELECTRIC CO 18,400 457,000 0.24%
74 AETNA INC NEW 4,300 458,000 0.24%
75 V F CORP 6,100 459,000 0.24%
76 SCHLUMBERGER LTD 5,600 467,000 0.24%
77 ONEOK INC NEW 9,700 468,000 0.24%
78 HUNTINGTON INGALLS INDS INC 3,400 477,000 0.25%
79 SCANA CORP COM 8,700 478,000 0.25%
80 MIDDLEBY CORP 4,700 482,000 0.25%
81 MASCO CORP 18,400 491,000 0.26%
82 FIRSTENERGY CORP 14,100 494,000 0.26%
83 TJX COS INC NEW 7,100 497,000 0.26%
84 AMERICAN FINL GROUP INC OHIO 7,800 500,000 0.26%
85 Laboratory Corp. of America Ho 4,007 505,000 0.26%
86 DUNKIN BRANDS GROUP INC COM 10,700 509,000 0.26%
87 INTL PAPER CO 9,200 511,000 0.27%
88 MEADWESTVACO CORP 10,300 514,000 0.27%
89 HORMEL FOODS CORP 9,200 523,000 0.27%
90 MCCORMICK & CO INC 6,800 524,000 0.27%
91 DELUXE CORP COM 7,700 533,000 0.28%
92 RPM INTL INC 11,200 537,000 0.28%
93 WALGREENS BOOTS ALLIANCE INC 6,600 559,000 0.29%
94 FLIR SYS INC 17,900 560,000 0.29%
95 SIMON PPTY GROUP INC NEW 2,900 567,000 0.29%
96 BROADCOM CORP CL A 13,100 567,000 0.29%
97 ULTA 3,800 573,000 0.30%
98 MACERICH CO 7,100 599,000 0.31%
99 C.H. ROBINSON WORLDWIDE INC 8,200 600,000 0.31%
100 TEXAS INSTRS INC 10,500 600,000 0.31%
Page 2 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.