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 11.17%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 7.06%
Energy 5.3%
Financial 34.32%
Healthcare 1.65%
Services 11.87%
Technology 19.48%
Transportation 0.26%
Utilities 3.99%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT OFFICE REALTY TR INC COM CL A 220 New 12,800
EATON VANCE MUN INCOME 2028 TE SHS 216 New 12,496
CLARCOR INC COM 214 New 3,478
KONINKLIJKE PHILIPS N V NY REG SH NEW 210 New 7,695
CHAMBERS STR PPTYS COM 94 New 12,309
CLEARSIGN COMBUSTION CORP COM 74 1 1.44 14,075
CONSOLIDATED EDISON INC COM -1,986 Sold Out 0
HERSHEY CO COM -546 Sold Out 0
KRAFT FOODS GROUP INC COM -5,980 Sold Out 0
SMUCKER J M CO COM NEW -244 Sold Out 0


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