BRIGHTON JONES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 7
Increased Positions 58
Decreased Positions 120
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 455

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 0.63%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 2.02%
Energy 1.08%
Financial 60%
Healthcare 1.95%
Services 17.28%
Technology 6.04%
Transportation 1.2%
Utilities 0.19%

207 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 695 -63 (8.33) 4,632
ABBOTT LABS COM 314 -102 (24.58) 6,215
ABBVIE INC COM 499 -34 (6.36) 7,157
ADOBE SYS INC COM 602 -106 (14.94) 7,399
ADVANCED MICRO DEVICES INC COM -55 Sold Out 0
AIR PRODS & CHEMS INC COM 270 1 .43 1,851
ALLIANCE DATA SYSTEMS CORP COM 195 -14 (6.93) 712
ALTRIA GROUP INC COM 789 -63 (7.42) 14,434
AMAZON COM INC COM 63,724 -4,029 (5.95) 119,104
AMERICAN EXPRESS CO COM 394 -19 (4.58) 5,191
AMERICAN INTL GROUP INC COM NEW 614 -4 (0.71) 9,565
AMERIPRISE FINL INC COM 273 -3 (0.96) 2,176
AMGEN INC COM 406 -542 (57.18) 2,313
AMPHENOL CORP NEW CL A -214 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,387 Sold Out 0
ANADARKO PETE CORP COM -200 Sold Out 0
ANNALY CAP MGMT INC COM 415 10 2.39 41,429
ANTHEM INC COM 258 7 2.74 1,687
APPLE INC COM 6,877 313 4.77 58,066
ARM HLDGS PLC SPONSORED ADR 290 -6 (1.94) 6,316


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