BRIGHTON JONES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 199
New Positions 7
Increased Positions 91
Decreased Positions 75
Positions with Activity 166
Sold Out Positions 9
Total Mkt Value (in $ millions) 423

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 2.05%
Energy 1.07%
Financial 60.28%
Healthcare 1.93%
Services 16.12%
Technology 6.09%
Transportation 1.32%
Utilities 0.22%

199 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 697 31 4.58 4,844
ABBOTT LABS COM 378 94 33.19 8,278
ABBVIE INC COM 431 -30 (6.55) 6,688
ADOBE SYS INC COM 631 47 8.11 7,999
AIR PRODS & CHEMS INC COM 261 1 .43 1,859
ALLIANCE DATA SYSTEMS CORP COM -188 Sold Out 0
ALTRIA GROUP INC COM 776 1 .15 14,455
AMAZON COM INC COM 54,468 -7,272 (11.78) 105,075
AMERICAN EXPRESS CO COM 385 -14 (3.53) 5,008
AMERICAN INTL GROUP INC COM NEW 540 -44 (7.54) 8,844
AMERIPRISE FINL INC COM 250 New 2,176
AMGEN INC COM 360 .04 2,314
ANNALY CAP MGMT INC COM 441 18 4.33 43,224
ANTHEM INC COM 228 -12 (4.86) 1,605
APPLE INC COM 6,390 -167 (2.54) 56,591
ARM HLDGS PLC SPONSORED ADR 263 -7 (2.71) 6,145
AT&T INC COM 670 (0.07) 20,021
AUTOMATIC DATA PROCESSING INC COM 530 -19 (3.43) 6,791
AVERY DENNISON CORP COM -227 Sold Out 0
BANK AMER CORP COM 833 -39 (4.45) 50,655