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) 451

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 1.65%
Consumer/Non-Cyclical 2.31%
Energy 1.78%
Financial 62.43%
Healthcare 3.48%
Services 12.08%
Technology 7.4%
Transportation 0.59%
Utilities 0.41%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 434 434 New 4,578
FRANKLIN RES INC COM 426 426 New 7,513
VISA INC COM CL A 420 -7 (1.72) 1,604
JOHNSON CTLS INC COM 415 415 New 8,605
REGENERON PHARMACEUTICALS COM 415 New 970
COSTCO WHSL CORP NEW COM 409 115 39.06 2,884
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 407 2 .40 4,276
BIOGEN IDEC INC COM 405 -8 (1.92) 1,123
COGNIZANT TECHNOLOGY SOLUTIONS CL A 404 -6 (1.41) 7,560
ISHARES CALI AMT-FRE ETF 402 New 3,430
AIR PRODS & CHEMS INC COM 402 131 48.24 2,735
LILLY ELI & CO COM 386 28 7.67 5,337
YAHOO INC COM 376 24 6.75 7,386
HAIN CELESTIAL GROUP INC COM 373 373 New 3,200
CENTRAL GARDEN & PET CO CL A NON-VTG 373 25 7.17 41,460
HEALTH CARE REIT INC COM 365 15 4.30 4,777
ISHARES MSCI ACWI US ETF 363 2 .66 8,377
LINKEDIN CORP COM CL A 360 -63 (14.93) 1,533
CSX CORP COM 356 16 4.67 9,956
ANADARKO PETE CORP COM 355 47 15.15 4,180


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