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) 121

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 7.13%
Energy 4.97%
Financial 34.96%
Healthcare 1.76%
Services 11.66%
Technology 19.28%
Transportation 0.26%
Utilities 3.89%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLARCOR INC COM 217 New 3,478
CHEVRON CORP NEW COM 215 -9 (3.85) 2,245
EATON VANCE MUN INCOME 2028 TE SHS 211 New 12,496
KONINKLIJKE PHILIPS N V NY REG SH NEW 199 New 7,695
CHAMBERS STR PPTYS COM 88 New 12,309
CLEARSIGN COMBUSTION CORP COM 72 1 1.44 14,075
CONSOLIDATED EDISON INC COM -1,899 Sold Out 0
HERSHEY CO COM -529 Sold Out 0
KRAFT HEINZ CO COM Sold Out 0
SMUCKER J M CO COM NEW -224 Sold Out 0


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