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) 105

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 6.74%
Energy 4.11%
Financial 41.83%
Healthcare 0.21%
Services 11.1%
Technology 17.58%
Transportation 0.33%
Utilities 3.48%

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 180 180 New 1,765
CHEVRON CORP NEW COM 176 New 2,245
HORSEHEAD HLDG CORP COM 138 -13 (8.85) 18,955
CHAMBERS STR PPTYS COM 83 New 12,309
CLEARSIGN COMBUSTION CORP COM 72 1 1.42 14,275
BRISTOL MYERS SQUIBB CO COM -1,657 Sold Out 0
ISHARES TR RUS 1000 ETF -451 Sold Out 0
LOWES COS INC COM -292 Sold Out 0
SPDR INDEX SHS FDS MSCI ACWI ETF -219 Sold Out 0


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