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) 127

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 7.03%
Energy 5.44%
Financial 34.06%
Healthcare 1.73%
Services 11.93%
Technology 19.34%
Transportation 0.26%
Utilities 4%

70 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 12,004 -1,105 (8.43) 113,768
ISHARES TR 1-3 YR TR BD ETF 458 New 5,400
SCHNITZER STL INDS CL A 2,609 -74 (2.74) 139,658
NIKE INC CL B 1,535 -268 (14.86) 14,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,380 -421 (5.4) 50,804
ACCO BRANDS CORP COM 3,424 -725 (17.48) 441,785
AGRIUM INC COM 2,044 -218 (9.62) 18,660
ALTRIA GROUP INC COM 2,556 -206 (7.46) 49,503
AMGEN INC COM 246 New 1,500
APACHE CORP COM 2,214 -197 (8.17) 35,619
APPLE INC COM 6,766 -691 (9.27) 51,498
AT&T INC COM 5,882 -372 (5.95) 167,725
BARRICK GOLD CORP COM 1,438 -99 (6.45) 115,583
BRISTOL MYERS SQUIBB CO COM 1,943 -183 (8.62) 28,208
CDN IMPERIAL BK COMM TORONTO O COM 1,763 1,763 New 22,500
CENTURYLINK INC COM 4,155 -271 (6.12) 121,304
CHAMBERS STR PPTYS COM 93 New 12,309
CHEVRON CORP NEW COM 237 -9 (3.85) 2,245
CLARCOR INC COM 219 New 3,478
CLEARSIGN COMBUSTION CORP COM 74 1 1.44 14,075