FILAMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 14
Decreased Positions 36
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0.8%
Energy 0.14%
Financial 82.02%
Healthcare 1.84%
Services 8.81%
Technology 2.96%
Transportation 0.11%
Utilities

36 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,716 -751 (5.19) 165,318
ISHARES TR RUSSELL 3000 ETF 2,042 -91 (4.28) 16,857
SCHNITZER STL INDS CL A 1,316 -825 (38.53) 63,824
ISHARES TR MSCI EMG MKT ETF 1,252 -17,560 (93.34) 36,409
SPROTT PHYSICAL GOLD TRUST UNIT 1,221 -15 (1.22) 113,567
VANGUARD INDEX FDS REIT ETF 872 -24 (2.67) 10,655
ISHARES TR RUSSELL 2000 ETF 831 -11 (1.26) 7,387
ISHARES MSCI CDA ETF 769 -113 (12.82) 30,260
ALPHABET INC CAP STK CL C 462 -204 (30.7) 666
PACCAR INC COM 385 -75 (16.27) 6,535
GENERAL ELECTRIC CO COM 381 -132 (25.75) 12,400
SMUCKER J M CO COM NEW 340 -32 (8.55) 2,675
BIOGEN INC COM 330 -71 (17.81) 1,200
ABBVIE INC COM 323 -34 (9.4) 5,300
NESTLE S A SPONSORED ADR 321 -67 (17.31) 4,300
BOEING CO COM 317 -80 (20.03) 2,355
EXXON MOBIL CORP COM 304 -44 (12.7) 3,438
EMERSON ELEC CO COM 295 -55 (15.63) 5,400
E M C CORP MASS COM 285 -16 (5.42) 10,900
RAYTHEON CO COM NEW 278 -25 (8.33) 2,200