BRIGHTON JONES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 21
Increased Positions 106
Decreased Positions 84
Positions with Activity 190
Sold Out Positions 7
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 2.25%
Energy 1.81%
Financial 62.04%
Healthcare 3.3%
Services 12.74%
Technology 7.15%
Transportation 0.63%
Utilities 0.41%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 902 -4 (0.39) 15,409
BOEING CO COM 895 -4 (0.42) 6,642
ALTRIA GROUP INC COM 885 99 12.56 17,893
AT&T INC COM 873 -49 (5.29) 25,064
GREENBRIER COS INC COM 871 -186 (17.59) 13,158
ABBVIE INC COM 821 330 67.07 12,066
CONOCOPHILLIPS COM 817 92 12.62 11,394
PHILIP MORRIS INTL INC COM 802 29 3.71 9,291
FORD MTR CO DEL COM PAR $0.01 798 14 1.80 50,904
COMCAST CORP NEW CL A 797 -79 (9.01) 14,075
CORPORATE EXECUTIVE BRD CO COM 759 New 10,188
ISHARES TR TIPS BD ETF 752 191 33.93 6,644
CELGENE CORP COM 745 5 .74 6,707
SCHLUMBERGER LTD COM 739 236 46.97 7,763
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 737 1 .12 14,893
NIKE INC CL B 732 -5 (0.67) 7,519
UNION PAC CORP COM 711 -38 (5.1) 5,804
ISHARES U.S. PFD STK ETF 702 8 1.13 17,572
VERIZON COMMUNICATIONS INC COM 695 136 24.42 14,082
ZILLOW INC CL A 688 48 7.49 5,944