TRUTINA FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 3
Increased Positions 13
Decreased Positions 42
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 6.74%
Energy 4.11%
Financial 41.83%
Healthcare 0.21%
Services 11.1%
Technology 17.58%
Transportation 0.33%
Utilities 3.48%

42 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 10,165 -1,791 (14.98) 96,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,350 -364 (5.42) 48,049
AT&T INC COM 5,103 -438 (7.91) 154,455
APPLE INC COM 4,989 -695 (12.23) 45,200
ABB LTD SPONSORED ADR 4,577 -346 (7.03) 242,915
UNILEVER PLC SPON ADR NEW 3,365 -225 (6.28) 84,135
MICROSOFT CORP COM 3,188 -73 (2.25) 73,298
EXELON CORP COM 3,121 -774 (19.87) 103,131
CENTURYLINK INC COM 3,098 -149 (4.6) 115,729
DOW CHEM CO COM 2,825 -226 (7.42) 65,963
US BANCORP DEL COM NEW 2,570 -378 (12.81) 62,022
INTEL CORP COM 2,470 -488 (16.48) 84,941
ACCO BRANDS CORP COM 2,399 -817 (25.41) 329,540
WELLS FARGO & CO NEW COM 2,303 -433 (15.82) 43,934
WESTERN UN CO COM 2,227 -534 (19.34) 120,549
ALTRIA GROUP INC COM 2,215 -438 (16.52) 41,326
SCHNITZER STL INDS CL A 2,143 -217 (9.2) 126,806
CIT GROUP INC COM NEW 2,126 -188 (8.12) 50,125
WISDOMTREE TR HIGH DIV FD 2,060 -527 (20.38) 36,825
JACOBS ENGR GROUP INC DEL COM 1,899 -227 (10.67) 47,070