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 9.62%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 7.93%
Energy 4.13%
Financial 36.11%
Healthcare 1.79%
Services 11.92%
Technology 19.33%
Transportation 0.28%
Utilities 4.02%

70 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 5,252 -318 (5.71) 261,270
ACCO BRANDS CORP COM 3,442 -729 (17.48) 441,785
AGRIUM INC COM 1,884 -201 (9.62) 18,660
ALTRIA GROUP INC COM 2,706 -218 (7.46) 49,503
AMGEN INC COM 263 New 1,500
APACHE CORP COM 1,612 -144 (8.17) 35,619
APPLE INC COM 6,099 -623 (9.27) 51,498
AT&T INC COM 5,813 -368 (5.95) 167,725
BARRICK GOLD CORP COM 774 -53 (6.45) 115,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,231 -413 (5.4) 50,804
BRISTOL MYERS SQUIBB CO COM 1,843 -174 (8.62) 28,208
CDN IMPERIAL BK COMM TORONTO O COM 1,591 1,591 New 22,500
CENTURYLINK INC COM 3,506 -229 (6.12) 121,304
CHAMBERS STR PPTYS COM 91 New 12,309
CHEVRON CORP NEW COM 192 -8 (3.85) 2,245
CIT GROUP INC COM NEW 2,568 2,568 New 54,555
CLARCOR INC COM 207 New 3,478
CLEARSIGN COMBUSTION CORP COM 56 1 1.44 14,075
CONOCOPHILLIPS COM 1,647 -156 (8.64) 33,134
CONSOLIDATED EDISON INC COM -2,048 Sold Out 0


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