TRUTINA FINANCIAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 17
Decreased Positions 40
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 11.6%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.05%
Energy 3.8%
Financial 35.18%
Healthcare 1.12%
Services 13.32%
Technology 14.49%
Transportation 0.32%
Utilities 3.96%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKIVA INC COM CL A 1,699 991 140.14 142,641
CLARCOR INC COM 1,661 1,661 New 28,255
JACOBS ENGR GROUP INC DEL COM 1,620 -73 (4.32) 36,350
BARRICK GOLD CORP COM 1,615 -66 (3.91) 83,400
CDN IMPERIAL BK COMM TORONTO O COM 1,574 -80 (4.86) 19,485
PIMCO CORPORATE INCOME STRATEG COM 1,572 -85 (5.12) 110,020
WAL-MART STORES INC COM 1,384 1,064 331.84 20,698
CIT GROUP INC COM NEW 1,359 -63 (4.46) 39,325
CONOCOPHILLIPS COM 1,287 -24 (1.81) 26,934
AGRIUM INC COM 1,196 -52 (4.17) 13,883
APACHE CORP COM 1,128 -31 (2.65) 20,731
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,038 431 70.93 19,096
NIKE INC CL B 952 -49 (4.92) 16,153
SCHWAB STRATEGIC TR US LCAP VA ETF 903 97 12.02 20,641
NOW INC COM 900 -26 (2.85) 49,836
STARBUCKS CORP COM 882 -12 (1.35) 15,682
SCHWAB STRATEGIC TR US LCAP GR ETF 800 95 13.48 15,327
TRANSOCEAN LTD REG SHS 776 -15 (1.86) 70,022
NEWLINK GENETICS CORP COM 769 769 New 47,414
POTASH CORP SASK INC COM 721 -30 (3.97) 40,687


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