BRIGHTON JONES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 21
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 7
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 2.33%
Energy 1.78%
Financial 62.31%
Healthcare 3.33%
Services 12.22%
Technology 7.49%
Transportation 0.6%
Utilities 0.42%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 3,057 .01 44,012
GENERAL ELECTRIC CO COM 2,603 -162 (5.85) 100,576
EXXON MOBIL CORP COM 2,594 83 3.30 27,421
JOHNSON & JOHNSON COM 2,469 604 32.38 23,675
WELLS FARGO & CO NEW COM 2,422 29 1.21 43,658
PROCTER & GAMBLE CO COM 2,331 344 17.30 24,985
PFIZER INC COM 2,286 598 35.41 72,679
STARBUCKS CORP COM 2,157 -537 (19.93) 26,492
ORACLE CORP COM 2,072 92 4.64 45,031
ISHARES TR CORE US AGGBD ET 1,998 103 5.44 18,171
ISHARES TR RUS MDCP VAL ETF 1,965 165 9.19 26,297
CHEVRON CORP NEW COM 1,960 197 11.18 17,204
HOME DEPOT INC COM 1,938 672 53.11 18,673
SIERRA WIRELESS INC COM 1,894 1,894 New 40,154
SPDR S&P 500 ETF TR TR UNIT 1,831 206 12.69 8,812
JPMORGAN CHASE & CO COM 1,830 441 31.79 29,286
ISHARES TR RUS MD CP GR ETF 1,808 1 .08 19,194
INTERNATIONAL BUSINESS MACHS COM 1,744 39 2.28 10,752
UNDER ARMOUR INC CL A 1,698 -1 (0.06) 25,050
SEAGATE TECHNOLOGY PLC SHS 1,628 -210 (11.44) 23,716