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) 118

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

Sector Weighting

Basic Materials 9.73%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 7.82%
Energy 4.22%
Financial 35.99%
Healthcare 1.79%
Services 11.84%
Technology 19.51%
Transportation 0.28%
Utilities 3.97%

57 Activity 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 11,967 -1,101 (8.43) 113,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,252 -414 (5.4) 50,804
APPLE INC COM 6,247 -638 (9.27) 51,498
AT&T INC COM 5,827 -368 (5.95) 167,725
ABB LTD SPONSORED ADR 5,299 -321 (5.71) 261,270
EXELON CORP COM 4,130 -458 (9.97) 128,699
UNILEVER PLC SPON ADR NEW 4,069 692 20.48 89,770
ACCO BRANDS CORP COM 3,614 -765 (17.48) 441,785
MICROSOFT CORP COM 3,502 -380 (9.79) 74,984
CENTURYLINK INC COM 3,469 -226 (6.12) 121,304
DOW CHEM CO COM 3,353 3,353 New 71,248
US BANCORP DEL COM NEW 3,216 -287 (8.2) 71,137
WESTERN UN CO COM 3,025 -286 (8.63) 149,451
WELLS FARGO & CO NEW COM 3,020 -246 (7.53) 52,191
INTEL CORP COM 2,944 -253 (7.91) 101,706
WISDOMTREE TR EQTY INC FD 2,765 -356 (11.39) 46,248
ALTRIA GROUP INC COM 2,692 -217 (7.46) 49,503
CIT GROUP INC COM NEW 2,566 2,566 New 54,555
JACOBS ENGR GROUP INC DEL COM 2,219 2,219 New 52,690
SCHNITZER STL INDS CL A 2,194 -62 (2.74) 139,658