TRUTINA FINANCIAL LLC Information

10811 MAIN STREET, BELLEVUE, Washington, 98004, (425) 401-1211

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 12
Increased Positions 16
Decreased Positions 41
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 125

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.28%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 6.99%
Energy 5.34%
Financial 34.31%
Healthcare 1.68%
Services 11.84%
Technology 19.44%
Transportation 0.26%
Utilities 3.97%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 11,980 -1,103 (8.43) 113,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,266 -415 (5.4) 50,804
APPLE INC COM 6,693 -683 (9.27) 51,498
AT&T INC COM 5,763 -364 (5.95) 167,725
ABB LTD SPONSORED ADR 5,756 -349 (5.71) 261,270
EXELON CORP COM 4,341 -481 (9.97) 128,699
CENTURYLINK INC COM 3,998 -261 (6.12) 121,304
UNILEVER PLC SPON ADR NEW 3,917 666 20.48 89,770
DOW CHEM CO COM 3,751 3,751 New 71,248
MICROSOFT CORP COM 3,518 -382 (9.79) 74,984
INTEL CORP COM 3,384 -291 (7.91) 101,706
WESTERN UN CO COM 3,306 -312 (8.63) 149,451
ACCO BRANDS CORP COM 3,282 -695 (17.48) 441,785
US BANCORP DEL COM NEW 3,068 -274 (8.2) 71,137
WELLS FARGO & CO NEW COM 2,932 -239 (7.53) 52,191
WISDOMTREE TR EQTY INC FD 2,823 -363 (11.39) 46,248
SCHNITZER STL INDS CL A 2,607 -73 (2.74) 139,658
CIT GROUP INC COM NEW 2,536 2,536 New 54,555
ALTRIA GROUP INC COM 2,506 -202 (7.46) 49,503
JACOBS ENGR GROUP INC DEL COM 2,300 2,300 New 52,690


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