BRIGHTON JONES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 215
New Positions 25
Increased Positions 124
Decreased Positions 77
Positions with Activity 201
Sold Out Positions 20
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.27%
Energy 0.9%
Financial 55.37%
Healthcare 1.81%
Services 23.92%
Technology 6.15%
Transportation 0.81%
Utilities 0.15%

20 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A -729 Sold Out 0
ALPHABET INC CAP STK CL C -725 Sold Out 0
ANTHEM INC COM -198 Sold Out 0
BIOGEN INC COM -167 Sold Out 0
CHEMOURS CO COM -4 Sold Out 0
DANAHER CORP DEL COM -206 Sold Out 0
DEERE & CO COM -172 Sold Out 0
EMERSON ELEC CO COM -200 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -405 Sold Out 0
GENERAL DYNAMICS CORP COM -209 Sold Out 0
HESS CORP COM -232 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -516 Sold Out 0
JUNO THERAPEUTICS INC COM -109 Sold Out 0
LEAR CORP COM NEW -179 Sold Out 0
LEGGETT & PLATT INC COM -173 Sold Out 0
NOVARTIS A G SPONSORED ADR -186 Sold Out 0
POWERSHARES ETF TRUST FINL PFD PTFL -380 Sold Out 0
RUBICON TECHNOLOGY INC COM -15 Sold Out 0
UNITED PARCEL SERVICE INC CL B -198 Sold Out 0
YAHOO INC COM -184 Sold Out 0

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