TRUTINA FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 8
Decreased Positions 46
Positions with Activity 54
Sold Out Positions 8
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 7.88%
Capital Goods
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.62%
Energy 5.94%
Financial 28.2%
Healthcare 1.81%
Services 12.83%
Technology 21.22%
Transportation 0.27%
Utilities 5.85%

2 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 3,344 3,344 New 74,510
SCHWAB STRATEGIC TR US AGGREGATE B 231 231 New 4,366