TRUTINA FINANCIAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 17
Decreased Positions 40
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.24%
Energy 3.72%
Financial 35.41%
Healthcare 0.86%
Services 13.06%
Technology 15.08%
Transportation 0.33%
Utilities 3.93%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -235 Sold Out 0
HORSEHEAD HLDG CORP COM -4 Sold Out 0
LOWES COS INC COM -211 Sold Out 0
SPDR SER TR NUVN BR SHT MUNI -488 Sold Out 0
ALTRIA GROUP INC COM 2,117 -228 (9.71) 33,096
QUALCOMM INC COM 414 -37 (8.21) 7,493
UNILEVER PLC SPON ADR NEW 3,148 -272 (7.96) 68,410
WISDOMTREE TR EURO QTLY DIV GR 565 -48 (7.81) 25,195
INTEL CORP COM 2,020 -155 (7.11) 63,971
US BANCORP DEL COM NEW 2,077 -137 (6.19) 48,352
AT&T INC COM 5,043 -320 (5.96) 129,347
WISDOMTREE TR HIGH DIV FD 2,148 -121 (5.35) 33,498
ACCO BRANDS CORP COM 2,612 -143 (5.18) 265,190
PIMCO CORPORATE INCOME STRATEG COM 1,628 -88 (5.12) 110,020
KIMBERLY CLARK CORP COM 429 -22 (4.95) 3,338
NIKE INC CL B 908 -47 (4.92) 16,153
CDN IMPERIAL BK COMM TORONTO O COM 1,527 -78 (4.86) 19,485
NEWMONT MINING CORP COM 1,907 -92 (4.6) 59,656
ABB LTD SPONSORED ADR 3,926 -186 (4.52) 187,065
CIT GROUP INC COM NEW 1,335 -62 (4.46) 39,325


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