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 105
Decreased Positions 65
Positions with Activity 170
Sold Out Positions 5
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 2.09%
Energy 1.78%
Financial 64.8%
Healthcare 2.69%
Services 12.63%
Technology 6.87%
Transportation 0.56%
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
WASTE MGMT INC DEL COM 283 -8 (2.68) 5,985
ALLIANCE DATA SYSTEMS CORP COM 279 3 .97 1,041
YAHOO INC COM 278 4 1.35 6,919
EMERSON ELEC CO COM 276 24 9.48 4,378
DOMINION RES INC VA NEW COM 274 -73 (20.95) 3,912
GLOBALSTAR INC COM 271 271 New 120,000
COSTCO WHSL CORP NEW COM 270 -51 (16) 2,074
TESLA MTRS INC COM 267 20 7.88 1,136
ANNALY CAP MGMT INC COM 266 -10 (3.55) 23,503
BARCLAYS BK PLC BARC ETN EUR50 263 New 2,435
SPDR SERIES TRUST NUVN BR SHT MUNI 254 -17 (6.29) 10,408
ILLINOIS TOOL WKS INC COM 253 New 2,924
ARM HLDGS PLC SPONSORED ADR 247 1 .35 6,249
PAYCHEX INC COM 246 -1 (0.42) 5,513
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 244 2 .80 3,019
NORDSTROM INC COM 243 -2 (0.91) 3,395
AIR PRODS & CHEMS INC COM 241 -32 (11.64) 1,845
NOVARTIS A G SPONSORED ADR 241 -37 (13.34) 2,721
HUMANA INC COM 240 New 1,804
CRACKER BARREL OLD CTRY STORE COM 238 2 .79 2,174


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