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) 125

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

Sector Weighting

Basic Materials 11.16%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 7.02%
Energy 5.38%
Financial 34.29%
Healthcare 1.72%
Services 11.95%
Technology 19.31%
Transportation 0.26%
Utilities 4%

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 3,607 3,607 New 71,248
CIT GROUP INC COM NEW 2,521 2,521 New 54,555
JACOBS ENGR GROUP INC DEL COM 2,268 2,268 New 52,690
WISDOMTREE TR INTL LRGCAP DV 2,161 2,161 New 42,930
CDN IMPERIAL BK COMM TORONTO O COM 1,710 1,710 New 22,500
PIMCO CORPORATE INCOME STRATEG COM 1,124 1,124 New 74,375
WISDOMTREE TR EURO DIV GRWTH 393 393 New 16,330
SCHWAB STRATEGIC TR US LCAP VA ETF 383 383 New 8,651
SCHWAB STRATEGIC TR INTL EQTY ETF 372 372 New 11,819
LSB INDS INC COM 357 357 New 8,420
SCHWAB STRATEGIC TR US LCAP GR ETF 341 341 New 6,244
HORSEHEAD HLDG CORP COM 255 255 New 20,795