TRUTINA FINANCIAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 17
Decreased Positions 40
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 11.6%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.05%
Energy 3.8%
Financial 35.18%
Healthcare 1.12%
Services 13.32%
Technology 14.49%
Transportation 0.32%
Utilities 3.96%

57 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,725 -121 (2.07) 39,350
WISDOMTREE TR INTL LRGCAP DV 5,167 -225 (4.17) 119,330
AT&T INC COM 5,021 -318 (5.96) 129,347
SCHWAB STRATEGIC TR US AGGREGATE B 4,391 2,223 102.57 82,922
ABB LTD SPONSORED ADR 3,949 -187 (4.52) 187,065
UNILEVER PLC SPON ADR NEW 3,069 -265 (7.96) 68,410
CENTURYLINK INC COM 3,052 -42 (1.37) 98,619
DOW CHEM CO COM 2,963 -130 (4.2) 56,318
EXELON CORP COM 2,874 -106 (3.56) 81,913
ACCO BRANDS CORP COM 2,530 -138 (5.18) 265,190
MICROSOFT CORP COM 2,319 -58 (2.44) 46,504
WISDOMTREE TR HIGH DIV FD 2,125 -120 (5.35) 33,498
NEWMONT MINING CORP COM 2,086 -101 (4.6) 59,656
ALTRIA GROUP INC COM 2,075 -223 (9.71) 33,096
US BANCORP DEL COM NEW 2,064 -136 (6.19) 48,352
APPLE INC COM 2,055 -26 (1.25) 21,923
SCHNITZER STL INDS CL A 2,023 -19 (0.93) 98,126
INTEL CORP COM 1,937 -148 (7.11) 63,971
WESTERN UN CO COM 1,914 -51 (2.62) 95,712
WELLS FARGO & CO NEW COM 1,796 -63 (3.4) 35,944