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) 215

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

Sector Weighting

Basic Materials 0.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 86.34%
Healthcare 1.38%
Services 10.23%
Technology 1.71%
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 56,396 2,094 3.86 1,108,845
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,632 194 .95 501,386
ISHARES RUSSELL 3000 ETF 2,911 .01 25,849
ISHARES RUS 1000 ETF 2,403 256 11.92 22,852
SPROTT PHYSICAL GOLD TRUST UNIT 1,347 725 116.46 126,591
VANGUARD INDEX FDS REIT ETF 546 242 79.52 7,549
VANGUARD INDEX FDS VALUE ETF 295 295 New 3,767
JPMORGAN CHASE & CO ALERIAN ML ETN 215 215 New 4,428
HECLA MNG CO COM 61 31 100 20,000