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 7.94%
Capital Goods
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 12.58%
Energy 6.16%
Financial 28.38%
Healthcare 1.81%
Services 12.46%
Technology 21.1%
Transportation 0.27%
Utilities 5.88%

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 -114 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -615 Sold Out 0
KINDER MORGAN INC DEL COM -684 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -184 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -261 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -271 Sold Out 0


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