BRIGHTON JONES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 199
New Positions 7
Increased Positions 91
Decreased Positions 75
Positions with Activity 166
Sold Out Positions 9
Total Mkt Value (in $ millions) 411

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 0.71%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 2.07%
Energy 1.09%
Financial 60.19%
Healthcare 1.89%
Services 16.03%
Technology 6.11%
Transportation 1.3%
Utilities 0.21%

199 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 454 New 7,359
CRACKER BARREL OLD CTRY STORE COM 442 New 3,020
ISHARES CALI AMT-FRE ETF 437 38 9.56 3,758
ANNALY CAP MGMT INC COM 437 18 4.33 43,224
POWERSHARES ETF TRUST GBL LSTD PVT EQT 430 New 40,000
TRAVELERS COMPANIES INC COM 413 8 1.98 4,224
ABBVIE INC COM 400 -28 (6.55) 6,688
KIMBERLY CLARK CORP COM 390 New 3,765
EQUITY COMWLTH COM SH BEN INT 380 New 15,000
EQUIFAX INC COM 380 1 .28 3,916
GOLDMAN SACHS GROUP INC COM 378 29 8.42 2,098
WASTE MGMT INC DEL COM 378 55 16.91 7,569
POWERSHARES ETF TRUST FINL PFD PTFL 375 5 1.45 20,577
AMERICAN EXPRESS CO COM 371 -14 (3.53) 5,008
PHILLIPS 66 COM 368 2 .53 4,767
QUALCOMM INC COM 357 1 .18 6,568
ABBOTT LABS COM 357 89 33.19 8,278
RAYTHEON CO COM NEW 355 26 7.78 3,451
HAIN CELESTIAL GROUP INC COM 350 New 6,000
ENTERPRISE PRODS PARTNERS L P COM 345 7 2.09 12,643