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) 126

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

Sector Weighting

Basic Materials 7.91%
Capital Goods
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 12.56%
Energy 6.23%
Financial 28.31%
Healthcare 1.76%
Services 12.5%
Technology 21.2%
Transportation 0.27%
Utilities 5.88%

54 Activity 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 13,135 352 2.76 124,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,631 -129 (1.66) 53,705
APPLE INC COM 7,161 -489 (6.4) 56,757
KRAFT FOODS GROUP INC COM 6,165 -502 (7.53) 70,817
ABB LTD SPONSORED ADR 6,088 -93 (1.51) 277,090
AT&T INC COM 5,840 170 3.00 178,331
EXELON CORP COM 4,773 -295 (5.82) 142,956
CENTURYLINK INC COM 4,559 -279 (5.77) 129,211
ACCO BRANDS CORP COM 4,524 -146 (3.14) 535,335
INTEL CORP COM 3,630 -421 (10.39) 110,438
MICROSOFT CORP COM 3,504 -249 (6.65) 83,117
WESTERN UN CO COM 3,392 -289 (7.85) 163,563
UNILEVER PLC SPON ADR NEW 3,357 3,357 New 74,510
US BANCORP DEL COM NEW 3,328 -323 (8.86) 77,492
WISDOMTREE TR EQTY INC FD 3,246 1 .02 52,195
WELLS FARGO & CO NEW COM 3,093 -315 (9.25) 56,439
ALTRIA GROUP INC COM 2,784 -226 (7.5) 53,496
APACHE CORP COM 2,747 -140 (4.85) 38,789
CONOCOPHILLIPS COM 2,503 -366 (12.76) 36,267
TRANSOCEAN LTD REG SHS 2,332 -540 (18.79) 125,362