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) 104

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.81%
Energy 3.73%
Financial 42.32%
Healthcare 0.22%
Services 11.12%
Technology 17.68%
Transportation 0.33%
Utilities 3.64%

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM -1,693 Sold Out 0
ISHARES TR RUS 1000 ETF -448 Sold Out 0
LOWES COS INC COM -290 Sold Out 0
SPDR INDEX SHS FDS MSCI ACWI ETF -221 Sold Out 0