FILAMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 0.34%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 83.01%
Healthcare 1.22%
Services 13.91%
Technology 1.41%
Transportation
Utilities

18 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 61,128 1,576 2.65 1,165,905
VANGUARD INDEX FDS TOTAL STK MKT 56,404 975 1.76 554,016
ZILLOW INC CL A 30,561 -164 (0.53) 205,924
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,646 320 1.44 508,901
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15,732 -200 (1.25) 192,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,002 -1,504 (13.07) 236,398
ISHARES TR MSCI EAFE ETF 9,936 -6 (0.06) 146,716
MICROSOFT CORP COM 3,304 -133 (3.88) 75,825
ISHARES TR RUSSELL 3000 ETF 2,454 -301 (10.92) 20,922
ISHARES TR RUS 1000 ETF 2,220 .02 20,164
SPROTT PHYSICAL GOLD TRUST UNIT 2,069 151 7.86 192,967
HEALTH CARE REIT INC COM 1,722 -2,105 (55.01) 26,891
VANGUARD INDEX FDS REIT ETF 818 106 14.83 10,754
JOHNSON & JOHNSON COM 741 323 77.49 7,240
AMAZON COM INC COM 372 58 18.50 1,153
STATOIL ASA SPONSORED ADR 202 202 New 7,000
CISCO SYS INC COM -478 Sold Out 0
LAI SUN DEVELOPMENT CO LTD SHS Sold Out 0