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) 447

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 1.46%
Consumer/Non-Cyclical 2.01%
Energy 1.86%
Financial 64.79%
Healthcare 2.62%
Services 12.64%
Technology 6.93%
Transportation 0.58%
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
GALENA BIOPHARMA INC COM -25 Sold Out 0
OCZ TECHNOLOGY GROUP INC COM Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -380 Sold Out 0
TIME INC NEW COM -52 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -251 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF 529 -1,000 (65.4) 4,592
LINKEDIN CORP COM CL A 383 -123 (24.25) 1,802
DOMINION RES INC VA NEW COM 271 -72 (20.95) 3,912
ISHARES TR RUS 2000 GRW ETF 4,380 -1,136 (20.59) 32,559
ISHARES TR RUS 1000 GRW ETF 21,676 -5,338 (19.76) 233,277
GOOGLE INC CL C 774 -186 (19.34) 1,335
ABBVIE INC COM 423 -84 (16.48) 7,222
COSTCO WHSL CORP NEW COM 262 -50 (16) 2,074
ABBOTT LABS COM 376 -63 (14.26) 8,767
FORD MTR CO DEL COM PAR $0.01 826 -136 (14.14) 50,003
GOOGLE INC CL A 844 -131 (13.41) 1,433
NOVARTIS A G SPONSORED ADR 257 -40 (13.34) 2,721
GLAXOSMITHKLINE PLC SPONSORED ADR 247 -37 (13.17) 5,224
E M C CORP MASS COM 473 -70 (12.82) 16,010
HEALTH CARE REIT INC COM 292 -41 (12.19) 4,580