FILAMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 0.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 86.6%
Healthcare 1.11%
Services 10.12%
Technology 1.8%
Transportation
Utilities 0.1%

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM -2,065 Sold Out 0
ISHARES SHRT TRS BD ETF -211 Sold Out 0
JOHNSON & JOHNSON COM -761 Sold Out 0
SPDR GOLD TRUST GOLD SHS -231 Sold Out 0
STATOIL ASA SPONSORED ADR -126 Sold Out 0


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