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) 412

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 1.69%
Consumer/Non-Cyclical 2.06%
Energy 1.05%
Financial 60.49%
Healthcare 1.95%
Services 16.05%
Technology 6.1%
Transportation 1.26%
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 ▲
ALLIANCE DATA SYSTEMS CORP COM -184 Sold Out 0
AVERY DENNISON CORP COM -223 Sold Out 0
FXCM INC COM CL A -12 Sold Out 0
ISHARES EAFE VALUE ETF -204 Sold Out 0
LINKEDIN CORP COM CL A -160 Sold Out 0
MEDTRONIC PLC SHS -410 Sold Out 0
OMNICOM GROUP INC COM -185 Sold Out 0
TESLA MTRS INC COM -250 Sold Out 0
ZILLOW GROUP INC CL A -137 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 802 New 4
BIOGEN INC COM 188 (0.16) 632
CHEMOURS CO COM 9 (2.49) 939
INTUITIVE SURGICAL INC COM NEW 489 25 5.48 962
GOOGLE INC CL A 683 -26 (3.63) 1,036
GOOGLE INC CL C 666 -3 (0.38) 1,060
HUMANA INC COM 264 -25 (8.73) 1,463
FEDEX CORP COM 220 .07 1,480
GENERAL DYNAMICS CORP COM 224 -8 (3.66) 1,555
ANTHEM INC COM 228 -12 (4.86) 1,605
LEAR CORP COM NEW 181 -16 (8.2) 1,814


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