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) 430

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 0.72%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 2.09%
Energy 1.78%
Financial 64.8%
Healthcare 2.69%
Services 12.63%
Technology 6.87%
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 -21 Sold Out 0
OCZ TECHNOLOGY GROUP INC COM Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -361 Sold Out 0
TIME INC NEW COM -45 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -245 Sold Out 0
COMSTOCK MNG INC COM 14 New 10,555
ALASKA COMMUNICATIONS SYS GRP COM 21 21 New 15,433
KINROSS GOLD CORP COM NO PAR 31 New 10,615
CDK GLOBAL INC COM 54 2 3.52 1,943
TTM TECHNOLOGIES INC COM 79 New 13,106
LLOYDS BANKING GROUP PLC SPONSORED ADR 81 5 5.97 16,498
WEST MARINE INC COM 111 111 New 11,884
OMEROS CORP COM 164 New 13,553
ISHARES SILVER TRUST ISHARES 171 .20 10,199
FIRST FINANCIAL NORTHWEST INC COM 176 New 16,750
VIACOM INC NEW CL B 178 2 1.02 2,483
TEREX CORP NEW COM 183 .13 6,330
BB&T CORP COM 183 1 .36 5,079
DEERE & CO COM 198 3 1.33 2,361
LAS VEGAS SANDS CORP COM 198 -2 (0.91) 3,066


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