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) 120

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

Sector Weighting

Basic Materials 11.35%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 7.17%
Energy 4.85%
Financial 35.04%
Healthcare 1.78%
Services 11.69%
Technology 19.22%
Transportation 0.26%
Utilities 3.89%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONSOLIDATED EDISON INC COM -1,914 Sold Out 0
HERSHEY CO COM -523 Sold Out 0
KRAFT HEINZ CO COM -5,167 Sold Out 0
SMUCKER J M CO COM NEW -222 Sold Out 0
AMGEN INC COM 232 New 1,500
CHEVRON CORP NEW COM 213 -9 (3.85) 2,245
COSTCO WHSL CORP NEW COM 313 -1 (0.17) 2,304
CLARCOR INC COM 214 New 3,478
SPDR INDEX SHS FDS MSCI ACWI ETF 234 1 .58 3,631
ISHARES TR RUS 1000 ETF 478 New 4,121
LOWES COS INC COM 280 -47 (14.47) 4,225
VANGUARD BD INDEX FD INC TOTAL BND MRKT 356 New 4,370
PIMCO ETF TR SHTRM MUN BD ACT 252 New 5,000
ISHARES TR 1-3 YR TR BD ETF 458 New 5,400
MARSH & MCLENNAN COS INC COM 318 -21 (6.31) 5,565
SCHWAB STRATEGIC TR US LCAP GR ETF 336 336 New 6,244
PUBLIC SVC ENTERPRISE GROUP COM 252 -39 (13.49) 6,251
WAL-MART STORES INC COM 467 -4 (0.77) 6,443
KONINKLIJKE PHILIPS N V NY REG SH NEW 194 New 7,695
LSB INDS INC COM 337 337 New 8,420