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 104
Decreased Positions 66
Positions with Activity 170
Sold Out Positions 5
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 2.01%
Energy 1.9%
Financial 64.61%
Healthcare 2.53%
Services 12.82%
Technology 6.86%
Transportation 0.57%
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 -26 Sold Out 0
OCZ TECHNOLOGY GROUP INC COM Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -376 Sold Out 0
TIME INC NEW COM -53 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -251 Sold Out 0
COMSTOCK MNG INC COM 17 New 10,555
ALASKA COMMUNICATIONS SYS GRP COM 28 28 New 15,433
KINROSS GOLD CORP COM NO PAR 43 New 10,615
TOWER GROUP INTL LTD COM 45 -27 (37.18) 21,134
LLOYDS BANKING GROUP PLC SPONSORED ADR 83 5 5.97 16,498
TTM TECHNOLOGIES INC COM 97 New 13,106
WEST MARINE INC COM 120 120 New 11,884
OMEROS CORP COM 170 New 13,553
FIRST FINANCIAL NORTHWEST INC COM 183 New 16,750
BB&T CORP COM 187 1 .36 5,079
ISHARES SILVER TRUST ISHARES 191 .20 10,199
COLGATE PALMOLIVE CO COM 197 197 New 3,052
VIACOM INC NEW CL B 202 2 1.02 2,483
DEERE & CO COM 203 3 1.33 2,361
ISHARES IBOXX HI YD ETF 211 -1 (0.58) 2,240


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