BRIGHTON JONES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 21
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 7
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 0.44%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 2.31%
Energy 1.67%
Financial 61.3%
Healthcare 3.42%
Services 13.69%
Technology 6.99%
Transportation 0.59%
Utilities 0.43%

218 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,142 321 39.11 7,035
ABBOTT LABS COM 602 210 53.49 13,456
ABBVIE INC COM 728 292 67.07 12,066
ADOBE SYS INC COM 597 New 8,514
AIR PRODS & CHEMS INC COM 398 130 48.24 2,735
ALASKA COMMUNICATIONS SYS GRP COM 33 6 21.60 18,767
ALLIANCE DATA SYSTEMS CORP COM 297 -3 (1.06) 1,030
ALTRIA GROUP INC COM 950 106 12.56 17,893
AMAZON COM INC COM 45,211 -13 (0.03) 127,524
AMERICAN EXPRESS CO COM 409 -8 (1.84) 5,070
AMERICAN INTL GROUP INC COM NEW 437 -3 (0.64) 8,942
AMERIPRISE FINL INC COM 502 -1 (0.25) 4,019
AMGEN INC COM 998 -23 (2.21) 6,555
ANACOR PHARMACEUTICALS INC COM 509 -294 (36.6) 13,525
ANADARKO PETE CORP COM 342 45 15.15 4,180
ANNALY CAP MGMT INC COM 259 11 4.41 24,539
APPLE INC COM 6,560 -731 (10.03) 55,995
ARCH COAL INC COM 9 9 New 10,153
ARM HLDGS PLC SPONSORED ADR 293 New 6,249
AT&T INC COM 825 -46 (5.29) 25,064


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