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) 236

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

Sector Weighting

Basic Materials 0.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 83.16%
Healthcare 1.22%
Services 13.74%
Technology 1.45%
Transportation
Utilities

9 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZILLOW INC CL A 30,232 -162 (0.53) 205,924
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15,814 -201 (1.25) 192,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,881 -1,486 (13.07) 236,398
ISHARES TR MSCI EAFE ETF 9,817 -6 (0.06) 146,716
MICROSOFT CORP COM 3,413 -138 (3.88) 75,825
ISHARES TR RUSSELL 3000 ETF 2,501 -307 (10.92) 20,922
HEALTH CARE REIT INC COM 1,793 -2,192 (55.01) 26,891
CISCO SYS INC COM -463 Sold Out 0
LAI SUN DEVELOPMENT CO LTD SHS -3 Sold Out 0