WHALEROCK POINT PARTNERS, LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Richard E. Cavanagh - Partner/Chief Compliance Officer
Location
Providence, RI
Holdings as of
31 Mar 2015
Value $
$245,447,000
Num holdings
149
Filing time
09 Jun 2015, 12:00:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BRKA, HCHC, AAPL, XOM, and JNJ.
Previous filing
Q4 2014 - 24 Feb 2015
Next filing
Q2 2015 - 28 Jul 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard E. Cavanagh Partner/Chief Compliance Officer Providence, Rhode Island 08 Jun 2015

List of Other Managers Reporting for WHALEROCK POINT PARTNERS, LLC:

Name Holdings Value Location File Number
Lattice Strategies LLC Wayne, PA 028-15118

Other Included Managers (1):

Num Name Location File Number
1 Lattice Strategies LLC Wayne, PA 028-15118