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) 118

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

Sector Weighting

Basic Materials 9.8%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.82%
Energy 4.37%
Financial 35.95%
Healthcare 1.76%
Services 11.66%
Technology 19.5%
Transportation 0.28%
Utilities 3.93%

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 11,956 -1,100 (8.43) 113,768
ISHARES TR 1-3 YR TR BD ETF 458 New 5,400
SCHNITZER STL INDS CL A 2,264 -64 (2.74) 139,658
NIKE INC CL B 1,691 -295 (14.86) 14,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,257 -414 (5.4) 50,804
ACCO BRANDS CORP COM 3,570 -756 (17.48) 441,785
AGRIUM INC COM 1,880 -200 (9.62) 18,660
ALTRIA GROUP INC COM 2,683 -216 (7.46) 49,503
AMGEN INC COM 258 New 1,500
APACHE CORP COM 1,656 -147 (8.17) 35,619
APPLE INC COM 6,302 -644 (9.27) 51,498
AT&T INC COM 5,837 -369 (5.95) 167,725
BARRICK GOLD CORP COM 815 -56 (6.45) 115,583
BRISTOL MYERS SQUIBB CO COM 1,818 -171 (8.62) 28,208
CDN IMPERIAL BK COMM TORONTO O COM 1,601 1,601 New 22,500
CENTURYLINK INC COM 3,416 -223 (6.12) 121,304
CHAMBERS STR PPTYS COM 90 New 12,309
CHEVRON CORP NEW COM 209 -8 (3.85) 2,245
CLARCOR INC COM 207 New 3,478
CLEARSIGN COMBUSTION CORP COM 55 1 1.44 14,075


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