BRIGHTON JONES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 7
Increased Positions 58
Decreased Positions 119
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 1.89%
Energy 1.22%
Financial 61.15%
Healthcare 1.88%
Services 14.23%
Technology 6.38%
Transportation 1.59%
Utilities 0.21%

206 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 303 -121 (28.54) 3,072
DOMINION RES INC VA NEW COM 291 -9 (2.91) 4,042
HUMANA INC COM 287 -40 (12.12) 1,603
YAHOO INC COM 286 .05 6,568
KINDER MORGAN INC DEL COM 281 30 11.81 6,589
SIGMA ALDRICH CORP COM 281 New 2,021
AMERIPRISE FINL INC COM 279 -3 (0.96) 2,176
ANTHEM INC COM 277 7 2.74 1,687
TESLA MTRS INC COM 275 -3 (1.16) 1,111
AIR PRODS & CHEMS INC COM 272 1 .43 1,851
EASTMAN KODAK CO COM NEW 271 86 46.26 14,000
OMEROS CORP COM 266 New 12,553
VALERO ENERGY CORP NEW COM 265 265 New 4,338
UNITEDHEALTH GROUP INC COM 264 23 9.69 2,207
VANGUARD INDEX FDS SML CP GRW ETF 263 New 1,942
ILLINOIS TOOL WKS INC COM 262 5 2.00 2,709
E M C CORP MASS COM 261 -79 (23.22) 9,732
FEDEX CORP COM 259 2 .89 1,479
NOVARTIS A G SPONSORED ADR 258 5 2.05 2,487
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 257 2 .85 3,093