BRIGHTON JONES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 10
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 19
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.99%
Energy 1.96%
Financial 66.31%
Healthcare 2.34%
Services 13.26%
Technology 6.7%
Transportation 0.49%
Utilities 0.25%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 371 -2 (0.5) 4,606
VISA INC COM CL A 362 -26 (6.62) 1,636
PROSHARES TR PSHS ULTRA QQQ 360 360 New 3,000
DOMINION RES INC VA NEW COM 346 93 36.68 4,949
BIOGEN IDEC INC COM 345 25 7.69 1,135
POWERSHARES ETF TRUST FTSE US1500 SM 342 31 10.10 3,457
CENTRAL GARDEN & PET CO CL A NON-VTG 342 New 38,686
OPENTABLE INC COM 336 New 3,264
HEALTH CARE REIT INC COM 336 -2 (0.7) 5,216
TRIPADVISOR INC COM 335 New 3,215
LILLY ELI & CO COM 327 11 3.63 5,135
AMGEN INC COM 324 -19 (5.61) 2,676
ULTA SALON COSMETCS & FRAG INC COM 324 New 3,513
GLAXOSMITHKLINE PLC SPONSORED ADR 320 -29 (8.42) 6,016
THERMO FISHER SCIENTIFIC INC COM 317 4 1.34 2,574
BARCLAYS BK PLC BARC ETN EUR50 317 New 2,435
CSX CORP COM 298 -1 (0.39) 9,512
REGENERON PHARMACEUTICALS COM 297 New 970
COSTCO WHSL CORP NEW COM 290 -79 (21.47) 2,469
EQUIFAX INC COM 284 .08 3,810


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