BRIGHTON JONES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 225
New Positions 14
Increased Positions 87
Decreased Positions 122
Positions with Activity 209
Sold Out Positions 26
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 1.98%
Energy 1.44%
Financial 62.42%
Healthcare 2.47%
Services 13.81%
Technology 7.01%
Transportation 0.61%
Utilities 0.29%

26 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA COMMUNICATIONS SYS GRP COM -37 Sold Out 0
ARCH COAL INC COM -11 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -235 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -281 Sold Out 0
BAXTER INTL INC COM -238 Sold Out 0
CALIFORNIA RES CORP COM -10 Sold Out 0
CDK GLOBAL INC COM -115 Sold Out 0
CSX CORP COM -332 Sold Out 0
DRIL-QUIP INC COM -163 Sold Out 0
EATON CORP PLC SHS -347 Sold Out 0
GLOBALSTAR INC COM -127 Sold Out 0
HALYARD HEALTH INC COM -36 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -183 Sold Out 0
JOHNSON CTLS INC COM -435 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -74 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -204 Sold Out 0
NEXTERA ENERGY INC COM -238 Sold Out 0
NOBLE ENERGY INC COM -177 Sold Out 0
PNC FINL SVCS GROUP INC COM -276 Sold Out 0
REGENERON PHARMACEUTICALS COM -434 Sold Out 0


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