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) 126

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

Sector Weighting

Basic Materials 8.16%
Capital Goods
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 12.2%
Energy 6.11%
Financial 28.35%
Healthcare 1.78%
Services 12.62%
Technology 21.03%
Transportation 0.26%
Utilities 5.94%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM -107 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -584 Sold Out 0
KINDER MORGAN INC DEL COM -664 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -189 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -267 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -271 Sold Out 0