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) 124

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

Sector Weighting

Basic Materials 8.33%
Capital Goods
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 11.44%
Energy 5.84%
Financial 28.85%
Healthcare 1.83%
Services 12.87%
Technology 21.25%
Transportation 0.27%
Utilities 5.89%

66 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,069 350 2.76 124,239
ISHARES TR 1-3 YR TR BD ETF 457 -85 (15.63) 5,400
SPDR SERIES TRUST BRC HGH YLD BD -271 Sold Out 0
SCHNITZER STL INDS CL A 2,333 392 20.18 143,593
HEALTHCARE TR AMER INC CL A NEW -627 Sold Out 0
NIKE INC CL B 1,684 -84 (4.77) 17,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,783 -132 (1.66) 53,705
ACCO BRANDS CORP COM 3,994 -129 (3.14) 535,335
AGRIUM INC COM 2,324 -118 (4.82) 20,646
ALTRIA GROUP INC COM 2,985 -242 (7.5) 53,496
AMGEN INC COM 239 New 1,500
APACHE CORP COM 2,581 -132 (4.85) 38,789
APPLE INC COM 7,296 -499 (6.4) 56,757
AT&T INC COM 6,063 177 3.00 178,331
AUDIENCE INC COM -1,169 Sold Out 0
BARRICK GOLD CORP COM 1,501 -201 (11.81) 123,552
BRISTOL MYERS SQUIBB CO COM 2,027 -338 (14.28) 30,868
CENTURYLINK INC COM 4,684 -287 (5.77) 129,211
CHAMBERS STR PPTYS COM 99 New 12,309
CHEVRON CORP NEW COM 246 New 2,335