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) 121

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 7.13%
Energy 4.97%
Financial 34.96%
Healthcare 1.76%
Services 11.66%
Technology 19.28%
Transportation 0.26%
Utilities 3.89%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONSOLIDATED EDISON INC COM -1,899 Sold Out 0
HERSHEY CO COM -529 Sold Out 0
KRAFT HEINZ CO COM Sold Out 0
SMUCKER J M CO COM NEW -224 Sold Out 0
KIMBERLY CLARK CORP COM 1,137 -366 (24.36) 10,569
ACCO BRANDS CORP COM 3,442 -729 (17.48) 441,785
NIKE INC CL B 1,615 -282 (14.86) 14,701
LOWES COS INC COM 282 -48 (14.47) 4,225
INVESTORS REAL ESTATE TR SH BEN INT 698 -111 (13.71) 97,965
PUBLIC SVC ENTERPRISE GROUP COM 250 -39 (13.49) 6,251
QUALCOMM INC COM 1,209 -163 (11.86) 19,162
SPDR GOLD TRUST GOLD SHS 1,222 -158 (11.42) 10,935
WISDOMTREE TR EQTY INC FD 2,766 -356 (11.39) 46,248
EXELON CORP COM 4,125 -457 (9.97) 128,699
MICROSOFT CORP COM 3,329 -361 (9.79) 74,984
AGRIUM INC COM 1,994 -212 (9.62) 18,660
TRANSOCEAN LTD REG SHS 1,767 -188 (9.61) 113,315
NOW INC COM 1,722 -176 (9.27) 87,845
APPLE INC COM 6,511 -665 (9.27) 51,498
CONOCOPHILLIPS COM 2,005 -190 (8.64) 33,134


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