TRUTINA FINANCIAL LLC Information

10811 MAIN STREET, BELLEVUE, Washington, 98004, (425) 401-1211

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 9
Decreased Positions 43
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 8.72%
Energy 3.49%
Financial 35.85%
Healthcare 0.28%
Services 14.12%
Technology 15.54%
Transportation 0.36%
Utilities 4.25%

65 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 166 166 New 330
GRAMERCY PPTY TR COM 89 New 12,309
CLEARSIGN COMBUSTION CORP COM 51 New 16,100
HORSEHEAD HLDG CORP COM 1 (2.67) 14,380
ISHARES TR 1-3 YR CR BD ETF -7,471 Sold Out 0