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) 446

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 1.98%
Energy 1.2%
Financial 61.18%
Healthcare 1.93%
Services 15.03%
Technology 6.23%
Transportation 1.32%
Utilities 0.2%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST GBL LSTD PVT EQT 464 New 40,000
WISDOMTREE TR LARGECAP DIVID 459 -36 (7.27) 6,290
CRACKER BARREL OLD CTRY STORE COM 456 New 3,020
COGNIZANT TECHNOLOGY SOLUTIONS CL A 445 -9 (1.89) 7,359
INTUITIVE SURGICAL INC COM NEW 443 -10 (2.15) 912
HESS CORP COM 437 -6 (1.42) 6,651
VISA INC COM CL A 426 -29 (6.37) 6,236
MEDTRONIC PLC SHS 419 -132 (23.94) 5,671
QUALCOMM INC COM 414 -18 (4.08) 6,556
TRAVELERS COMPANIES INC COM 411 -76 (15.54) 4,142
AMERICAN EXPRESS CO COM 406 -19 (4.58) 5,191
KIMBERLY CLARK CORP COM 405 -8 (1.9) 3,765
GOLDMAN SACHS GROUP INC COM 405 -18 (4.26) 1,935
HAIN CELESTIAL GROUP INC COM 403 New 6,000
ISHARES CALI AMT-FRE ETF 396 New 3,430
EQUITY COMWLTH COM SH BEN INT 391 New 15,000
ANNALY CAP MGMT INC COM 387 9 2.39 41,429
PHILLIPS 66 COM 386 -15 (3.66) 4,742
EQUIFAX INC COM 384 -17 (4.15) 3,905
LILLY ELI & CO COM 378 -60 (13.73) 4,391