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) 125

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

Sector Weighting

Basic Materials 8.41%
Capital Goods
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 11.47%
Energy 5.76%
Financial 28.79%
Healthcare 1.73%
Services 13.07%
Technology 21.31%
Transportation 0.27%
Utilities 5.86%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 2,302 -264 (10.29) 88,905
SCHNITZER STL INDS CL A 2,297 386 20.18 143,593
NOW INC COM 2,135 -116 (5.16) 96,820
TRANSOCEAN LTD REG SHS 2,066 -478 (18.79) 125,362
CONSOLIDATED EDISON INC COM 1,985 -197 (9.04) 32,112
POTASH CORP SASK INC COM 1,948 -12 (0.61) 54,203
BRISTOL MYERS SQUIBB CO COM 1,923 -320 (14.28) 30,868
NIKE INC CL B 1,705 -85 (4.77) 17,267
QUALCOMM INC COM 1,580 -258 (14.04) 21,740
BARRICK GOLD CORP COM 1,577 -211 (11.81) 123,552
KIMBERLY CLARK CORP COM 1,543 -525 (25.41) 13,972
SPDR GOLD TRUST GOLD SHS 1,428 -230 (13.88) 12,345
STARBUCKS CORP COM 1,130 -466 (29.21) 11,995
INVESTORS REAL ESTATE TR SH BEN INT 879 -43 (4.69) 113,525
SPDR SERIES TRUST NUVN BR SHT MUNI 730 New 30,000
HERSHEY CO COM 604 -124 (17.01) 5,879
WAL-MART STORES INC COM 545 -8 (1.52) 6,493
ISHARES TR RUS 1000 ETF 489 -69 (12.36) 4,121
ISHARES TR 1-3 YR TR BD ETF 457 -85 (15.63) 5,400
MIDWESTONE FINL GROUP INC NEW COM 451 New 15,700