FILAMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.33%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 83.67%
Healthcare 1.22%
Services 13.19%
Technology 1.47%
Transportation
Utilities

9 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 60,580 1,561 2.65 1,165,905
VANGUARD INDEX FDS TOTAL STK MKT 56,892 983 1.76 554,016
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,053 326 1.44 508,901
ISHARES TR RUS 1000 ETF 2,238 .02 20,164
SPROTT PHYSICAL GOLD TRUST UNIT 2,072 151 7.86 192,967
VANGUARD INDEX FDS REIT ETF 830 107 14.83 10,754
JOHNSON & JOHNSON COM 745 325 77.49 7,240
AMAZON COM INC COM 386 60 18.50 1,153
STATOIL ASA SPONSORED ADR 196 196 New 7,000


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