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) 446

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 1.98%
Energy 1.2%
Financial 61.18%
Healthcare 1.93%
Services 15.03%
Technology 6.23%
Transportation 1.32%
Utilities 0.2%

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 720 -65 (8.33) 4,632
ABBOTT LABS COM 307 -100 (24.58) 6,215
ABBVIE INC COM 488 -33 (6.36) 7,157
ADOBE SYS INC COM 597 -105 (14.94) 7,399
ADVANCED MICRO DEVICES INC COM -63 Sold Out 0
AIR PRODS & CHEMS INC COM 254 1 .43 1,851
ALLIANCE DATA SYSTEMS CORP COM 211 -16 (6.93) 712
ALTRIA GROUP INC COM 707 -57 (7.42) 14,434
AMAZON COM INC COM 52,133 -3,296 (5.95) 119,104
AMERICAN EXPRESS CO COM 406 -19 (4.58) 5,191
AMERICAN INTL GROUP INC COM NEW 594 -4 (0.71) 9,565
AMERIPRISE FINL INC COM 273 -3 (0.96) 2,176
AMGEN INC COM 354 -473 (57.18) 2,313
AMPHENOL CORP NEW CL A -218 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -731 Sold Out 0
ANADARKO PETE CORP COM -210 Sold Out 0
ANNALY CAP MGMT INC COM 387 9 2.39 41,429
ANTHEM INC COM 275 7 2.74 1,687
APPLE INC COM 7,342 334 4.77 58,066
ARM HLDGS PLC SPONSORED ADR 307 -6 (1.94) 6,316


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