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) 215

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

Sector Weighting

Basic Materials 0.98%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.61%
Healthcare 1.33%
Services 8.05%
Technology 1.51%
Transportation
Utilities

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 235 235 New 1,941
SYNOVUS FINL CORP COM NEW 210 210 New 6,652
BLACKROCK DEFINED OPPRTY CR TR COM 152 152 New 11,500


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