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) 118

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

Sector Weighting

Basic Materials 9.8%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.82%
Energy 4.37%
Financial 35.95%
Healthcare 1.76%
Services 11.66%
Technology 19.5%
Transportation 0.28%
Utilities 3.93%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KONINKLIJKE PHILIPS N V NY REG SH NEW 213 New 7,695
CHEVRON CORP NEW COM 209 -8 (3.85) 2,245
CLARCOR INC COM 207 New 3,478
HORSEHEAD HLDG CORP COM 168 168 New 20,795
CHAMBERS STR PPTYS COM 90 New 12,309
CLEARSIGN COMBUSTION CORP COM 55 1 1.44 14,075
CONSOLIDATED EDISON INC COM -2,028 Sold Out 0
HERSHEY CO COM -546 Sold Out 0
KRAFT HEINZ CO COM -5,609 Sold Out 0
SMUCKER J M CO COM NEW -228 Sold Out 0