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) 450

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 0.7%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 1.99%
Energy 1.39%
Financial 62.53%
Healthcare 2.47%
Services 13.92%
Technology 7.01%
Transportation 0.6%
Utilities 0.28%

225 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 2,646 103 4.07 27,570
BLUEBIRD BIO INC COM 2,478 -1,982 (44.44) 20,000
WELLS FARGO & CO NEW COM 2,467 75 3.16 45,036
EXXON MOBIL CORP COM 2,227 -121 (5.17) 26,004
HOME DEPOT INC COM 2,057 -83 (3.89) 17,946
SPDR S&P 500 ETF TR TR UNIT 2,034 199 10.84 9,767
UNDER ARMOUR INC CL A 2,011 10 .48 25,170
ISHARES TR CORE US AGGBD ET 1,997 -24 (1.2) 17,953
ISHARES TR RUS MDCP VAL ETF 1,938 -51 (2.55) 25,627
GENERAL ELECTRIC CO COM 1,937 -590 (23.35) 77,093
ISHARES TR RUS MD CP GR ETF 1,933 38 2.03 19,584
INTERNATIONAL BUSINESS MACHS COM 1,919 170 9.71 11,796
JPMORGAN CHASE & CO COM 1,894 109 6.08 31,066
ISHARES TR TIPS BD ETF 1,811 1,058 140.52 15,980
ORACLE CORP COM 1,672 -284 (14.53) 38,489
PFIZER INC COM 1,628 -916 (36) 46,518
ISHARES TR RUS 1000 VAL ETF 1,570 -17 (1.07) 15,111
JOHNSON & JOHNSON COM 1,553 -851 (35.41) 15,291
PROCTER & GAMBLE CO COM 1,547 -520 (25.17) 18,696
CHEVRON CORP NEW COM 1,470 -369 (20.07) 13,751