FILAMENT LLC Information

701 PIKE STREET SUITE 2225, SEATTLE, Washington, 98101, (206) 436-2300

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 2
Increased Positions 10
Decreased Positions 22
Positions with Activity 32
Sold Out Positions 13
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 0.1%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 86.17%
Healthcare 1.12%
Services 9.58%
Technology 1.47%
Transportation
Utilities 0%

32 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 58,392 66 .11 544,452
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 55,527 -1,816 (3.17) 1,139,486
ZILLOW GROUP INC CL A 20,558 -96 (0.47) 204,962
VANGUARD BD INDEX FD INC TOTAL BND MRKT 18,592 2,453 15.20 223,004
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,154 -5,144 (24.15) 395,254
ISHARES TR MSCI EAFE ETF 8,147 -573 (6.57) 126,960
ISHARES TR MSCI EMG MKT ETF 7,607 5,670 292.79 189,554
VANGUARD STAR FD VG TL INTL STK F 3,414 3,414 New 67,797
MICROSOFT CORP COM 2,995 -107 (3.43) 73,666
ISHARES TR RUS 1000 ETF 2,336 .01 20,168
ISHARES TR RUSSELL 3000 ETF 2,265 -110 (4.63) 18,288
SPROTT PHYSICAL GOLD TRUST UNIT 1,539 -769 (33.32) 157,398
ISHARES GOLD TRUST ISHARES 1,079 1,079 New 94,244
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,039 887 582.74 60,880
ISHARES TR CORE US AGGBD ET 1,038 -45 (4.12) 9,317
VANGUARD INDEX FDS REIT ETF 984 99 11.14 11,677
AMAZON COM INC COM 429 27 6.76 1,153
VANGUARD INDEX FDS VALUE ETF 376 61 19.22 4,491
VANGUARD INDEX FDS SMALL CP ETF 254 -8 (3.08) 2,074
BARKERVILLE GOLD MINES LTD COM -22 Sold Out 0