BRIGHTON JONES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 10
Increased Positions 104
Decreased Positions 65
Positions with Activity 169
Sold Out Positions 5
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.01%
Energy 1.85%
Financial 64.71%
Healthcare 2.64%
Services 12.69%
Technology 6.9%
Transportation 0.6%
Utilities 0.25%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 295 14 4.94 3,800
TESLA MTRS INC COM 295 22 7.88 1,136
HEALTH CARE REIT INC COM 291 -40 (12.19) 4,580
ARM HLDGS PLC SPONSORED ADR 288 1 .35 6,249
EMERSON ELEC CO COM 285 25 9.48 4,378
WASTE MGMT INC DEL COM 283 -8 (2.68) 5,985
YAHOO INC COM 283 4 1.35 6,919
DOMINION RES INC VA NEW COM 270 -71 (20.95) 3,912
ANNALY CAP MGMT INC COM 266 -10 (3.55) 23,503
COSTCO WHSL CORP NEW COM 262 -50 (16) 2,074
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 260 2 .80 3,019
ILLINOIS TOOL WKS INC COM 259 New 2,924
ALLIANCE DATA SYSTEMS CORP COM 256 2 .97 1,041
NOVARTIS A G SPONSORED ADR 256 -39 (13.34) 2,721
SPDR SERIES TRUST NUVN BR SHT MUNI 254 -17 (6.29) 10,408
BAXTER INTL INC COM 250 1 .58 3,446
RAYTHEON CO COM NEW 248 11 4.57 2,402
AIR PRODS & CHEMS INC COM 248 -33 (11.64) 1,845
GLAXOSMITHKLINE PLC SPONSORED ADR 248 -38 (13.17) 5,224
NOBLE ENERGY INC COM 247 New 3,469