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) 121

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

Sector Weighting

Basic Materials 11.33%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 7.15%
Energy 4.93%
Financial 34.92%
Healthcare 1.77%
Services 11.78%
Technology 19.26%
Transportation 0.26%
Utilities 3.84%

41 DECREASED 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 11,964 -1,101 (8.43) 113,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,987 -399 (5.4) 50,804
APPLE INC COM 6,520 -666 (9.27) 51,498
AT&T INC COM 5,966 -377 (5.95) 167,725
ABB LTD SPONSORED ADR 5,453 -330 (5.71) 261,270
EXELON CORP COM 4,084 -452 (9.97) 128,699
CENTURYLINK INC COM 3,587 -234 (6.12) 121,304
ACCO BRANDS CORP COM 3,477 -736 (17.48) 441,785
MICROSOFT CORP COM 3,333 -361 (9.79) 74,984
US BANCORP DEL COM NEW 3,141 -281 (8.2) 71,137
INTEL CORP COM 3,069 -264 (7.91) 101,706
WESTERN UN CO COM 3,047 -288 (8.63) 149,451
WELLS FARGO & CO NEW COM 2,970 -242 (7.53) 52,191
SCHNITZER STL INDS CL A 2,768 -78 (2.74) 139,658
WISDOMTREE TR EQTY INC FD 2,763 -355 (11.39) 46,248
ALTRIA GROUP INC COM 2,431 -196 (7.46) 49,503
AGRIUM INC COM 2,041 -217 (9.62) 18,660
APACHE CORP COM 1,998 -178 (8.17) 35,619
CONOCOPHILLIPS COM 1,989 -188 (8.64) 33,134
BRISTOL MYERS SQUIBB CO COM 1,909 -180 (8.62) 28,208