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 FINL PFD PTFL 370 5 1.42 20,283
ENTERPRISE PRODS PARTNERS L P COM 368 2 .46 12,384
ISHARES MSCI ACWI US ETF 364 New 8,169
DOW CHEM CO COM 356 8 2.26 6,932
AMGEN INC COM 354 -473 (57.18) 2,313
CEB INC COM 353 New 4,026
WAL-MART STORES INC COM 349 51 17.14 4,860
SCHLUMBERGER LTD COM 334 24 7.72 3,979
MOODYS CORP COM 331 .10 3,046
VANGUARD BD INDEX FD INC TOTAL BND MRKT 327 -33 (9.04) 4,037
FRANKLIN RES INC COM 327 (0.14) 6,640
CARDINAL HEALTH INC COM 315 -306 (49.23) 3,733
TESLA MTRS INC COM 311 -4 (1.16) 1,111
RYDEX ETF TRUST GUG S&P500 EQ WT 309 1 .39 3,844
ARM HLDGS PLC SPONSORED ADR 307 -6 (1.94) 6,316
ABBOTT LABS COM 307 -100 (24.58) 6,215
RAYTHEON CO COM NEW 306 71 29.95 3,202
HUMANA INC COM 301 -41 (12.12) 1,603
WASTE MGMT INC DEL COM 300 New 6,474
HEALTH CARE REIT INC COM 298 -6 (2.03) 4,495