TRUTINA FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 12
Increased Positions 16
Decreased Positions 41
Positions with Activity 57
Sold Out Positions 4
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 11.17%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 7.06%
Energy 5.3%
Financial 34.32%
Healthcare 1.65%
Services 11.87%
Technology 19.48%
Transportation 0.26%
Utilities 3.99%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT FOODS GROUP INC COM -5,980 Sold Out 0
CONSOLIDATED EDISON INC COM -1,986 Sold Out 0
ISHARES 1-3 YR CR BD ETF 12,004 -1,105 (8.43) 113,768
ACCO BRANDS CORP COM 3,247 -688 (17.48) 441,785
APPLE INC COM 6,709 -685 (9.27) 51,498
HERSHEY CO COM -546 Sold Out 0
EXELON CORP COM 4,354 -482 (9.97) 128,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,265 -415 (5.4) 50,804
MICROSOFT CORP COM 3,514 -381 (9.79) 74,984
KIMBERLY CLARK CORP COM 1,151 -370 (24.36) 10,569
AT&T INC COM 5,793 -366 (5.95) 167,725
WISDOMTREE TR EQTY INC FD 2,829 -364 (11.39) 46,248
ABB LTD SPONSORED ADR 5,706 -346 (5.71) 261,270
WESTERN UN CO COM 3,280 -310 (8.63) 149,451
INTEL CORP COM 3,505 -301 (7.91) 101,706
US BANCORP DEL COM NEW 3,067 -274 (8.2) 71,137
CENTURYLINK INC COM 4,032 -263 (6.12) 121,304
NIKE INC CL B 1,495 -261 (14.86) 14,701
SMUCKER J M CO COM NEW -244 Sold Out 0
WELLS FARGO & CO NEW COM 2,921 -238 (7.53) 52,191