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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 (2016Q2)
Portfolio Summary: 208 holdings with a total value of $187,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NAVIENT CORP 32,600 390,000 0.21%
152 HAWAIIAN ELEC INDUSTRIES COM 11,900 390,000 0.21%
153 FULTON FINL CORP PA 28,500 385,000 0.20%
154 J2 GLOBAL INC 6,000 379,000 0.20%
155 PRUDENTIAL FINL INC 5,300 378,000 0.20%
156 MASTERCARD INCORPORATE 4,200 370,000 0.20%
157 AMERICAN TOWER CORP NEW 3,200 364,000 0.19%
158 PACWEST BANCORP DEL COM 9,000 358,000 0.19%
159 NORTHROP GRUMMAN CORP 1,600 356,000 0.19%
160 NATIONAL FUEL GAS CO N J 6,200 353,000 0.19%
161 BELDEN INC 5,800 350,000 0.19%
162 PITNEY BOWES INC 19,500 347,000 0.18%
163 V F CORP 5,400 332,000 0.18%
164 UnitedHealth Group Inc 2,300 325,000 0.17%
165 SCHLUMBERGER LTD 4,100 324,000 0.17%
166 GENUINE PARTS CO 3,200 324,000 0.17%
167 HALLIBURTON CO 6,900 313,000 0.17%
168 DUKE REALTY CORP 11,600 309,000 0.16%
169 INTERCONTINENTAL EXCHANGE IN 1,200 307,000 0.16%
170 HD SUPPLY HLDGS INC 8,700 303,000 0.16%
171 BED BATH & BEYOND INC 6,800 294,000 0.16%
172 ALEXION PHARMACEUTIC 2,500 292,000 0.16%
173 H C P INC REIT 8,200 290,000 0.15%
174 PEPSICO INC 2,700 286,000 0.15%
175 Public Storage REIT 1,100 281,000 0.15%
176 SYNCHRONY FINL 11,000 278,000 0.15%
177 GRACO INC 3,500 276,000 0.15%
178 BLACKROCK INC 800 274,000 0.15%
179 FIRST REP BK SAN FRANCISCO C 3,900 273,000 0.15%
180 SCANA CORP COM 3,600 272,000 0.14%
181 Westar Energy Inc 4,800 269,000 0.14%
182 MURPHY USA INC COM 3,500 260,000 0.14%
183 BLACK HILLS CORP 4,000 252,000 0.13%
184 CELGENE CORP 2,500 247,000 0.13%
185 Ameriprise Financial 2,700 243,000 0.13%
186 HARTFORD FINL SVCS GROUP INC 5,300 235,000 0.13%
187 NEWS CORP 20,500 233,000 0.12%
188 Linear Technology Corp 5,000 233,000 0.12%
189 WHIRLPOOL CORP 1,400 233,000 0.12%
190 MONDELEZ INTL INC 5,100 232,000 0.12%
191 NCR Corp 8,300 230,000 0.12%
192 LILLY ELI & CO 2,880 227,000 0.12%
193 PAYCHEX INC 3,800 226,000 0.12%
194 REINSURANCE GROUP AMER INC 2,300 223,000 0.12%
195 BOEING CO 1,700 221,000 0.12%
196 HEALTHSOUTH CORP 5,700 221,000 0.12%
197 CA Inc 6,700 220,000 0.12%
198 IAC/INTERACTIVE 3,900 220,000 0.12%
199 AMERICAN ELEC PWR INC 3,100 217,000 0.12%
200 CSX CORP 8,200 214,000 0.11%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-132754, filed 2016.07.15).

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.