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) 450

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 1.5%
Consumer/Non-Cyclical 2.01%
Energy 1.89%
Financial 64.59%
Healthcare 2.56%
Services 12.88%
Technology 6.86%
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
TESLA MTRS INC COM 300 22 7.88 1,136
RYDEX ETF TRUST GUG S&P500 EQ WT 296 14 4.94 3,800
DU PONT E I DE NEMOURS & CO COM 294 20 7.46 4,451
CSX CORP COM 293 New 9,512
EMERSON ELEC CO COM 281 24 9.48 4,378
WASTE MGMT INC DEL COM 280 -8 (2.68) 5,985
ANNALY CAP MGMT INC COM 279 -10 (3.55) 23,503
ALLIANCE DATA SYSTEMS CORP COM 276 3 .97 1,041
DOMINION RES INC VA NEW COM 273 -72 (20.95) 3,912
YAHOO INC COM 265 4 1.35 6,919
OCCIDENTAL PETE CORP DEL COM 262 -7 (2.44) 2,516
BAXTER INTL INC COM 258 1 .58 3,446
ILLINOIS TOOL WKS INC COM 257 New 2,924
GLAXOSMITHKLINE PLC SPONSORED ADR 255 -39 (13.17) 5,224
SPDR SERIES TRUST NUVN BR SHT MUNI 254 -17 (6.29) 10,408
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 252 2 .80 3,019
DRIL-QUIP INC COM 251 New 2,491
COSTCO WHSL CORP NEW COM 251 -48 (16) 2,074
NOBLE ENERGY INC COM 246 New 3,469
AIR PRODS & CHEMS INC COM 246 -32 (11.64) 1,845