BRIGHTON JONES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 215
New Positions 25
Increased Positions 124
Decreased Positions 77
Positions with Activity 201
Sold Out Positions 20
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.27%
Energy 0.9%
Financial 55.37%
Healthcare 1.81%
Services 23.92%
Technology 6.15%
Transportation 0.81%
Utilities 0.15%

215 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 910 166 22.36 5,927
ABBOTT LABS COM 254 -56 (18.02) 6,786
ABBVIE INC COM 395 40 11.17 7,435
ACCENTURE PLC IRELAND SHS CLASS A 5,748 5,748 New 58,080
ADOBE SYS INC COM 956 322 50.89 12,070
AIR PRODS & CHEMS INC COM 259 7 2.85 1,912
ALLERGAN PLC SHS 204 204 New 746
ALPHABET INC CAP STK CL A -729 Sold Out 0
ALPHABET INC CAP STK CL C -725 Sold Out 0
ALTRIA GROUP INC COM 850 -14 (1.61) 14,222
AMAZON COM INC COM 82,528 29,767 56.42 164,356
AMERICAN EXPRESS CO COM 267 -3 (1.28) 4,944
AMERICAN INTL GROUP INC COM NEW 443 -29 (6.17) 8,298
AMERIPRISE FINL INC COM 181 1 .37 2,184
AMGEN INC COM 407 71 21.13 2,803
ANNALY CAP MGMT INC COM 173 -247 (58.84) 17,791
ANTHEM INC COM -198 Sold Out 0
APPLE INC COM 5,183 -138 (2.59) 55,128
ARM HLDGS PLC SPONSORED ADR 261 1 .29 6,163
AT&T INC COM 933 195 26.34 25,295


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