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) 127

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

Sector Weighting

Basic Materials 8.02%
Capital Goods
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.57%
Energy 5.79%
Financial 28.09%
Healthcare 1.8%
Services 12.69%
Technology 21.45%
Transportation 0.27%
Utilities 5.96%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUDIENCE INC COM -1,263 Sold Out 0
COCA COLA CO COM -1,458 Sold Out 0
HALYARD HEALTH INC COM -115 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -625 Sold Out 0
KINDER MORGAN INC DEL COM -691 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -181 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -264 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -272 Sold Out 0
STARBUCKS CORP COM 1,244 -513 (29.21) 23,990
KIMBERLY CLARK CORP COM 1,560 -531 (25.41) 13,972
TRANSOCEAN LTD REG SHS 2,056 -476 (18.79) 125,362
HERSHEY CO COM 556 -114 (17.01) 5,879
ISHARES TR 1-3 YR TR BD ETF 459 -85 (15.63) 5,400
BRISTOL MYERS SQUIBB CO COM 2,031 -338 (14.28) 30,868
QUALCOMM INC COM 1,484 -242 (14.04) 21,740
PUBLIC SVC ENTERPRISE GROUP COM 306 -50 (13.99) 7,226
SPDR GOLD TRUST GOLD SHS 1,396 -225 (13.88) 12,345
CONOCOPHILLIPS COM 2,448 -358 (12.76) 36,267
ISHARES TR RUS 1000 ETF 489 -69 (12.36) 4,121
BARRICK GOLD CORP COM 1,547 -207 (11.81) 123,552