TRUTINA FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 8
Decreased Positions 46
Positions with Activity 54
Sold Out Positions 8
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 8.33%
Capital Goods
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 11.44%
Energy 5.84%
Financial 28.85%
Healthcare 1.83%
Services 12.87%
Technology 21.25%
Transportation 0.27%
Utilities 5.89%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,069 350 2.76 124,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,783 -132 (1.66) 53,705
APPLE INC COM 7,296 -499 (6.4) 56,757
AT&T INC COM 6,063 177 3.00 178,331
ABB LTD SPONSORED ADR 5,858 -90 (1.51) 277,090
CENTURYLINK INC COM 4,684 -287 (5.77) 129,211
EXELON CORP COM 4,663 -288 (5.82) 142,956
KRAFT FOODS GROUP INC COM 4,475 -364 (7.53) 70,817
ACCO BRANDS CORP COM 3,994 -129 (3.14) 535,335
INTEL CORP COM 3,768 -437 (10.39) 110,438
MICROSOFT CORP COM 3,579 -255 (6.65) 83,117
US BANCORP DEL COM NEW 3,441 -334 (8.86) 77,492
UNILEVER PLC SPON ADR NEW 3,258 3,258 New 74,510
WESTERN UN CO COM 3,214 -274 (7.85) 163,563
WISDOMTREE TR EQTY INC FD 3,214 1 .02 52,195
WELLS FARGO & CO NEW COM 3,094 -315 (9.25) 56,439
ALTRIA GROUP INC COM 2,985 -242 (7.5) 53,496
APACHE CORP COM 2,581 -132 (4.85) 38,789
SCHNITZER STL INDS CL A 2,333 392 20.18 143,593
CONOCOPHILLIPS COM 2,330 -341 (12.76) 36,267


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