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) 235

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

Sector Weighting

Basic Materials 0.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 83.36%
Healthcare 1.23%
Services 13.5%
Technology 1.46%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 751 328 77.49 7,240
AMAZON COM INC COM 391 61 18.50 1,153
SCHNITZER STL INDS CL A 380 New 13,741
VANGUARD INDEX FDS VALUE ETF 312 New 3,767
SPDR INDEX SHS FDS MIDEAST AFRICA 254 New 3,354
VANGUARD INDEX FDS SMALL CP ETF 250 New 2,140
SPDR GOLD TRUST GOLD SHS 249 New 2,010
JPMORGAN CHASE & CO ALERIAN ML ETN 239 New 4,428
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 223 New 8,917
ISHARES SHRT TRS BD ETF 211 New 1,910
STATOIL ASA SPONSORED ADR 199 199 New 7,000
ENDEAVOUR SILVER CORP COM 139 New 25,000
HECLA MNG CO COM 98 New 30,000
DEJOUR ENERGY INC COM 84 New 309,300
LYNAS CORPORATION LTD SHS 55 New 380,000
BARKERVILLE GOLD MINES LTD COM 37 New 100,000
SILVER BULL RES INC COM 26 New 100,000
IVANHOE MINES LTD COM CL A 13 New 10,000
SEARCHLIGHT MINERALS CORP COM NEW 6 New 30,000
ROYCE RESOURCES CORP COM NEW 5 New 48,801