FILAMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 8
Decreased Positions 14
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 1.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.16%
Healthcare 1.47%
Services 3.04%
Technology 1.59%
Transportation
Utilities

8 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 51,499 320 .63 1,145,955
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,354 285 1.50 559,210
SPROTT PHYSICAL GOLD TRUST UNIT 2,499 112 4.67 267,544
ISHARES TR RUSSELL 2000 ETF 1,193 26 2.22 10,321
AMAZON COM INC COM 567 17 3.11 1,094
APPLE INC COM 220 220 New 1,941
SYNOVUS FINL CORP COM NEW 200 200 New 6,652
BLACKROCK DEFINED OPPRTY CR TR COM 148 148 New 11,500