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) 213

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

Sector Weighting

Basic Materials 1.05%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.61%
Healthcare 1.36%
Services 7.98%
Technology 1.49%
Transportation
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANFIRST FINL CORP COM 647 New 36,750
PULASKI FINL CORP COM 639 New 49,900
PROVIDENT FINL SVCS INC COM 633 New 33,800
AMAZON COM INC COM 575 17 3.11 1,094
REGIONS FINL CORP NEW COM 398 New 38,244
HOMESTREET INC COM 394 New 16,875
INVESTORS BANCORP INC NEW COM 388 New 31,775
CHEVIOT FINL CORP NEW COM 311 New 21,684
VANGUARD INDEX FDS VALUE ETF 296 -80 (21.29) 3,535
CB FINL SVCS INC COM 277 New 13,883
NAUGATUCK VY FINL CORP MD COM 259 New 24,208
VANGUARD INDEX FDS SMALL CP ETF 248 New 2,074
APPLE INC COM 239 239 New 1,941
SYNOVUS FINL CORP COM NEW 208 208 New 6,652
ISHARES GOLD TRUST ISHARES 206 New 19,445
HOPFED BANCORP INC COM 196 New 16,404
TFS FINL CORP COM 166 New 10,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 165 New 10,308
SI FINL GROUP INC MD COM 157 New 13,328
BLACKROCK DEFINED OPPRTY CR TR COM 153 153 New 11,500


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