BRIGHTON JONES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 215
New Positions 19
Increased Positions 108
Decreased Positions 88
Positions with Activity 196
Sold Out Positions 9
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 2.18%
Energy 0.95%
Financial 52.03%
Healthcare 1.77%
Services 25.44%
Technology 5.92%
Transportation 0.93%
Utilities 0.16%

19 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 819 819 New 1,157
ALPHABET INC CAP STK CL C 805 805 New 1,162
SS&C TECHNOLOGIES HLDGS INC COM 781 781 New 12,772
T MOBILE US INC COM 324 324 New 8,257
JAZZ PHARMACEUTICALS PLC SHS USD 271 271 New 1,798
NVIDIA CORP COM 258 258 New 7,268
UNION PAC CORP COM 258 258 New 2,953
PORTLAND GEN ELEC CO COM NEW 252 252 New 6,354
YAHOO INC COM 240 240 New 6,568
OMNICOM GROUP INC COM 233 233 New 2,811
EMERSON ELEC CO COM 231 231 New 4,230
ISHARES TR SELECT DIVID ETF 227 227 New 2,771
CELATOR PHARMACEUTICALS INC COM 226 226 New 15,000
KELLOGG CO COM 225 225 New 2,931
SELECT SECTOR SPDR TR SBI INT-FINL 220 220 New 9,454
CARNIVAL CORP PAIRED CTF 202 202 New 4,126
KROGER CO COM 193 193 New 5,448
LITHIA MTRS INC CL A 174 174 New 2,093
RESOLUTE FST PRODS INC COM 115 115 New 19,856