FILAMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 87.25%
Healthcare 1.16%
Services 9.67%
Technology 1.57%
Transportation
Utilities 0.1%

12 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 56,069 -1,050 (1.84) 543,833
ISHARES TR MSCI EAFE ETF 8,319 -663 (7.38) 135,886
ISHARES TR RUSSELL 3000 ETF 2,281 -208 (8.35) 19,176
ISHARES TR MSCI EMG MKT ETF 1,883 -390 (17.17) 48,259
ISHARES MSCI CDA ETF 1,400 -357 (20.32) 52,950
VANGUARD INDEX FDS REIT ETF 909 -21 (2.3) 10,507
AMAZON COM INC COM 383 -26 (6.33) 1,080
HEALTH CARE REIT INC COM -2,204 Sold Out 0
ISHARES SHRT TRS BD ETF -211 Sold Out 0
JOHNSON & JOHNSON COM -725 Sold Out 0
SPDR GOLD TRUST GOLD SHS -248 Sold Out 0
STATOIL ASA SPONSORED ADR -118 Sold Out 0