BRIGHTON JONES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 7
Increased Positions 58
Decreased Positions 120
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 2%
Energy 1.19%
Financial 61.2%
Healthcare 1.94%
Services 15.08%
Technology 6.23%
Transportation 1.28%
Utilities 0.2%

15 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -61 Sold Out 0
AMPHENOL CORP NEW CL A -215 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -742 Sold Out 0
ANADARKO PETE CORP COM -209 Sold Out 0
EDISON INTL COM -300 Sold Out 0
IKANOS COMMUNICATIONS COM NEW -6 Sold Out 0
ISHARES TR S&P MC 400GR ETF -475 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -233 Sold Out 0
METLIFE INC COM -269 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -210 Sold Out 0
PAYCHEX INC COM -222 Sold Out 0
SOURCE CAP INC COM -268 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -338 Sold Out 0
UNION PAC CORP COM -552 Sold Out 0
UNITED PARCEL SERVICE INC CL B -319 Sold Out 0


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