BRIGHTON JONES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 200
New Positions 10
Increased Positions 105
Decreased Positions 65
Positions with Activity 170
Sold Out Positions 5
Total Mkt Value (in $ millions) 419

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 0.73%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 2.12%
Energy 1.77%
Financial 64.84%
Healthcare 2.66%
Services 12.54%
Technology 6.88%
Transportation 0.56%
Utilities 0.25%

200 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GALENA BIOPHARMA INC COM -20 Sold Out 0
OCZ TECHNOLOGY GROUP INC COM Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -333 Sold Out 0
TIME INC NEW COM -43 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -236 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,028 New 5
REGENERON PHARMACEUTICALS COM 359 New 970
ALLIANCE DATA SYSTEMS CORP COM 270 3 .97 1,041
TESLA MTRS INC COM 258 19 7.88 1,136
BIOGEN IDEC INC COM 351 3 .88 1,145
GOOGLE INC CL C 682 -164 (19.34) 1,335
GOOGLE INC CL A 749 -116 (13.41) 1,433
FEDEX CORP COM 231 231 New 1,479
VISA INC COM CL A 336 -1 (0.24) 1,632
VANGUARD INDEX FDS SML CP GRW ETF 206 New 1,772
LINKEDIN CORP COM CL A 353 -113 (24.25) 1,802
HUMANA INC COM 231 New 1,804
AIR PRODS & CHEMS INC COM 238 -31 (11.64) 1,845
BARCLAYS BK PLC BARC YLD ETN LKD 211 New 1,883
CDK GLOBAL INC COM 52 2 3.52 1,943