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 9.67%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.67%
Energy 4.19%
Financial 42.01%
Healthcare 0.21%
Services 10.95%
Technology 17.5%
Transportation 0.33%
Utilities 3.49%

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 176 176 New 1,765
CHEVRON CORP NEW COM 176 New 2,245
HORSEHEAD HLDG CORP COM 143 -14 (8.85) 18,955
CHAMBERS STR PPTYS COM 81 New 12,309
CLEARSIGN COMBUSTION CORP COM 69 1 1.42 14,275
BRISTOL MYERS SQUIBB CO COM -1,642 Sold Out 0
ISHARES TR RUS 1000 ETF -442 Sold Out 0
LOWES COS INC COM -286 Sold Out 0
SPDR INDEX SHS FDS MSCI ACWI ETF -216 Sold Out 0