FILAMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 15
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 2
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 1.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.96%
Healthcare 1.08%
Services 8.6%
Technology 1.55%
Transportation
Utilities

19 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 24,198 6,839 39.40 550,967
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,774 51 .52 237,631
SCHNITZER STL INDS CL A 2,672 2,435 1,026.73 154,824
SPROTT PHYSICAL GOLD TRUST UNIT 2,525 970 62.39 255,598
PULASKI FINL CORP COM 643 643 New 49,900
OCEANFIRST FINL CORP COM 620 620 New 36,750
PROVIDENT FINL SVCS INC COM 603 603 New 33,800
FIRST NIAGARA FINL GP INC COM 404 404 New 45,220
REGIONS FINL CORP NEW COM 379 379 New 38,244
INVESTORS BANCORP INC NEW COM 377 377 New 31,775
HOMESTREET INC COM 350 350 New 16,875
CHEVIOT FINL CORP NEW COM 334 334 New 21,684
CB FINL SVCS INC COM 275 275 New 13,883
NAUGATUCK VY FINL CORP MD COM 224 224 New 24,208
HOPFED BANCORP INC COM 213 213 New 16,404
SI FINL GROUP INC MD COM 160 160 New 13,328
TWITTER INC COM 156 156 New 4,162
TFS FINL CORP COM 146 146 New 10,000
CASCADE BANCORP COM NEW 102 102 New 21,464


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