BRIGHTON JONES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 225
New Positions 14
Increased Positions 87
Decreased Positions 122
Positions with Activity 209
Sold Out Positions 26
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.95%
Energy 1.42%
Financial 61.53%
Healthcare 2.34%
Services 14.81%
Technology 7.16%
Transportation 0.6%
Utilities 0.28%

225 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALASKA COMMUNICATIONS SYS GRP COM -43 Sold Out 0
ARCH COAL INC COM -10 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -294 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -241 Sold Out 0
BAXTER INTL INC COM -237 Sold Out 0
CALIFORNIA RES CORP COM -10 Sold Out 0
CDK GLOBAL INC COM -119 Sold Out 0
CSX CORP COM -373 Sold Out 0
DRIL-QUIP INC COM -180 Sold Out 0
EATON CORP PLC SHS -354 Sold Out 0
GLOBALSTAR INC COM -101 Sold Out 0
HALYARD HEALTH INC COM -36 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -201 Sold Out 0
JOHNSON CTLS INC COM -440 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -79 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -223 Sold Out 0
NEXTERA ENERGY INC COM -235 Sold Out 0
NOBLE ENERGY INC COM -171 Sold Out 0
PNC FINL SVCS GROUP INC COM -279 Sold Out 0
REGENERON PHARMACEUTICALS COM -457 Sold Out 0