FILAMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 2
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 211

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 0.04%
Financial 87.15%
Healthcare 1.39%
Services 9.34%
Technology 1.75%
Transportation
Utilities

9 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 55,974 2,078 3.86 1,108,845
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,592 194 .95 501,386
ISHARES RUSSELL 3000 ETF 2,878 .01 25,849
ISHARES RUS 1000 ETF 2,379 253 11.92 22,852
SPROTT PHYSICAL GOLD TRUST UNIT 1,371 738 116.46 126,591
VANGUARD INDEX FDS REIT ETF 545 241 79.52 7,549
VANGUARD INDEX FDS VALUE ETF 293 293 New 3,767
JPMORGAN CHASE & CO ALERIAN ML ETN 213 213 New 4,428
HECLA MNG CO COM 62 31 100 20,000


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