BRIGHTON JONES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 21
Increased Positions 106
Decreased Positions 84
Positions with Activity 190
Sold Out Positions 7
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 2.25%
Energy 1.86%
Financial 62.04%
Healthcare 3.29%
Services 12.67%
Technology 7.11%
Transportation 0.63%
Utilities 0.42%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO CL A NON-VTG 343 23 7.17 41,460
HAIN CELESTIAL GROUP INC COM 342 342 New 3,200
BIOGEN IDEC INC COM 341 -7 (1.92) 1,123
LINKEDIN CORP COM CL A 336 -59 (14.93) 1,533
DU PONT E I DE NEMOURS & CO COM 335 14 4.36 4,645
GOLDCORP INC NEW COM 332 -12 (3.41) 16,169
THERMO FISHER SCIENTIFIC INC COM 327 -2 (0.65) 2,588
EQUIFAX INC COM 315 1 .30 4,015
EDISON INTL COM 314 314 New 5,036
MOODYS CORP COM 307 -253 (45.18) 3,043
RYDEX ETF TRUST GUG S&P500 EQ WT 305 1 .34 3,813
ALLIANCE DATA SYSTEMS CORP COM 294 -3 (1.06) 1,030
GOLDMAN SACHS GROUP INC COM 292 292 New 1,539
WASTE MGMT INC DEL COM 290 New 5,985
ILLINOIS TOOL WKS INC COM 290 9 3.25 3,019
UNITED PARCEL SERVICE INC CL B 286 286 New 2,661
VANGUARD BD INDEX FD INC TOTAL BND MRKT 282 59 26.45 3,423
ANNALY CAP MGMT INC COM 282 12 4.41 24,539
BARCLAYS BK PLC BARC ETN EUR50 279 New 2,435
SIGMA ALDRICH CORP COM 274 274 New 2,021


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