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) 446

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 2.31%
Energy 1.67%
Financial 61.3%
Healthcare 3.42%
Services 13.69%
Technology 6.99%
Transportation 0.59%
Utilities 0.43%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 412 116 39.06 2,884
ISHARES CALI AMT-FRE ETF 411 New 3,430
COGNIZANT TECHNOLOGY SOLUTIONS CL A 409 -6 (1.41) 7,560
AMERICAN EXPRESS CO COM 409 -8 (1.84) 5,070
VISA INC COM CL A 409 -7 (1.72) 1,604
E M C CORP MASS COM 408 -7 (1.72) 15,735
REGENERON PHARMACEUTICALS COM 404 New 970
JOHNSON CTLS INC COM 400 400 New 8,605
AIR PRODS & CHEMS INC COM 398 130 48.24 2,735
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 395 2 .40 4,276
HEALTH CARE REIT INC COM 391 16 4.30 4,777
GOLDCORP INC NEW COM 389 -14 (3.41) 16,169
FRANKLIN RES INC COM 387 387 New 7,513
LILLY ELI & CO COM 384 27 7.67 5,337
CENTRAL GARDEN & PET CO CL A NON-VTG 377 25 7.17 41,460
ISHARES MSCI ACWI US ETF 359 2 .66 8,377
LINKEDIN CORP COM CL A 345 -60 (14.93) 1,533
EDISON INTL COM 343 343 New 5,036
ANADARKO PETE CORP COM 342 45 15.15 4,180
EQUIFAX INC COM 339 1 .30 4,015