BRIGHTON JONES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 200
New Positions 10
Increased Positions 104
Decreased Positions 66
Positions with Activity 170
Sold Out Positions 5
Total Mkt Value (in $ millions) 447

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 0.72%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 2.01%
Energy 1.88%
Financial 64.7%
Healthcare 2.53%
Services 12.73%
Technology 6.91%
Transportation 0.57%
Utilities 0.25%

200 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI US ETF 395 New 8,322
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 392 2 .42 4,259
BIOGEN IDEC INC COM 389 3 .88 1,145
POWERSHARES ETF TRUST FTSE US1500 SM 385 41 12.06 3,874
ABBOTT LABS COM 369 -61 (14.26) 8,767
TRAVELERS COMPANIES INC COM 367 367 New 3,911
COGNIZANT TECHNOLOGY SOLUTIONS CL A 353 10 2.93 7,668
VISA INC COM CL A 353 -1 (0.24) 1,632
EATON CORP PLC SHS 351 1 .42 5,024
ULTA SALON COSMETCS & FRAG INC COM 341 New 3,513
CENTRAL GARDEN & PET CO CL A NON-VTG 339 New 38,686
TRIPADVISOR INC COM 331 3 .93 3,245
REGENERON PHARMACEUTICALS COM 331 New 970
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 323 .09 3,318
THERMO FISHER SCIENTIFIC INC COM 316 4 1.20 2,605
EQUIFAX INC COM 313 15 5.07 4,003
LILLY ELI & CO COM 309 -11 (3.47) 4,957
HEALTH CARE REIT INC COM 303 -42 (12.19) 4,580
BARCLAYS BK PLC BARC ETN EUR50 301 New 2,435
ARM HLDGS PLC SPONSORED ADR 296 1 .35 6,249