BRIGHTON JONES LLC Information

2030 1ST AVENUE, SEATTLE, Washington, 98121, (206) 258-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 21
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 7
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.86%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 2.36%
Energy 1.66%
Financial 62.06%
Healthcare 3.47%
Services 12.53%
Technology 7.17%
Transportation 0.6%
Utilities 0.43%

21 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUEBIRD BIO INC COM 3,545 3,545 New 36,000
SIERRA WIRELESS INC COM 1,531 1,531 New 40,154
HEWLETT PACKARD CO COM 621 621 New 16,456
INTUITIVE SURGICAL INC COM NEW 486 486 New 962
STRYKER CORP COM 429 429 New 4,578
JOHNSON CTLS INC COM 405 405 New 8,605
FRANKLIN RES INC COM 396 396 New 7,513
HAIN CELESTIAL GROUP INC COM 350 350 New 6,400
EDISON INTL COM 348 348 New 5,036
SIGMA ALDRICH CORP COM 278 278 New 2,021
GOLDMAN SACHS GROUP INC COM 271 271 New 1,539
UNITED PARCEL SERVICE INC CL B 267 267 New 2,661
PNC FINL SVCS GROUP INC COM 260 260 New 3,036
NEXTERA ENERGY INC COM 257 257 New 2,305
SANOFI SPONSORED ADR 254 254 New 5,407
TARGET CORP COM 246 246 New 3,257
METLIFE INC COM 225 225 New 4,798
GENERAL DYNAMICS CORP COM 215 215 New 1,601
SELECT SECTOR SPDR TR SBI INT-FINL 213 213 New 9,101
VANGUARD INDEX FDS GROWTH ETF 210 210 New 2,024