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) 125

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

Sector Weighting

Basic Materials 8.41%
Capital Goods
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 11.45%
Energy 5.73%
Financial 28.89%
Healthcare 1.71%
Services 12.96%
Technology 21.28%
Transportation 0.27%
Utilities 6.03%

8 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUDIENCE INC COM -1,037 Sold Out 0
COCA COLA CO COM -1,514 Sold Out 0
HALYARD HEALTH INC COM -110 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -625 Sold Out 0
KINDER MORGAN INC DEL COM -642 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -196 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -269 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -273 Sold Out 0