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) 229

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

Sector Weighting

Basic Materials 1.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.87%
Healthcare 1.11%
Services 8.62%
Technology 1.53%
Transportation
Utilities

15 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANFIRST FINL CORP COM 640 640 New 36,750
PULASKI FINL CORP COM 629 629 New 49,900
PROVIDENT FINL SVCS INC COM 619 619 New 33,800
FIRST NIAGARA FINL GP INC COM 405 405 New 45,220
REGIONS FINL CORP NEW COM 393 393 New 38,244
HOMESTREET INC COM 391 391 New 16,875
INVESTORS BANCORP INC NEW COM 385 385 New 31,775
CHEVIOT FINL CORP NEW COM 327 327 New 21,684
CB FINL SVCS INC COM 276 276 New 13,883
NAUGATUCK VY FINL CORP MD COM 224 224 New 24,208
HOPFED BANCORP INC COM 211 211 New 16,404
SI FINL GROUP INC MD COM 155 155 New 13,328
TWITTER INC COM 152 152 New 4,162
TFS FINL CORP COM 147 147 New 10,000
CASCADE BANCORP COM NEW 106 106 New 21,464