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 11.31%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 7.13%
Energy 4.97%
Financial 34.96%
Healthcare 1.76%
Services 11.66%
Technology 19.28%
Transportation 0.26%
Utilities 3.89%

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 3,661 3,661 New 71,248
CIT GROUP INC COM NEW 2,545 2,545 New 54,555
JACOBS ENGR GROUP INC DEL COM 2,130 2,130 New 52,690
WISDOMTREE TR INTL LRGCAP DV 2,070 2,070 New 42,930
CDN IMPERIAL BK COMM TORONTO O COM 1,646 1,646 New 22,500
PIMCO CORPORATE INCOME STRATEG COM 1,066 1,066 New 74,375
WISDOMTREE TR EURO DIV GRWTH 376 376 New 16,330
SCHWAB STRATEGIC TR US LCAP VA ETF 375 375 New 8,651
SCHWAB STRATEGIC TR INTL EQTY ETF 362 362 New 11,819
LSB INDS INC COM 344 344 New 8,420
SCHWAB STRATEGIC TR US LCAP GR ETF 337 337 New 6,244
HORSEHEAD HLDG CORP COM 238 238 New 20,795