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) 238

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

Sector Weighting

Basic Materials 0.33%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 82.19%
Healthcare 1.21%
Services 14.74%
Technology 1.4%
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 739 323 77.49 7,240
SCHNITZER STL INDS CL A 371 New 13,741
AMAZON COM INC COM 369 58 18.50 1,153
VANGUARD INDEX FDS VALUE ETF 309 New 3,767
SPDR INDEX SHS FDS MIDEAST AFRICA 256 New 3,354
SPDR GOLD TRUST GOLD SHS 252 New 2,010
VANGUARD INDEX FDS SMALL CP ETF 243 New 2,140
JPMORGAN CHASE & CO ALERIAN ML ETN 231 New 4,428
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 229 New 8,917
ISHARES SHRT TRS BD ETF 211 New 1,910
STATOIL ASA SPONSORED ADR 205 205 New 7,000
ENDEAVOUR SILVER CORP COM 152 New 25,000
HECLA MNG CO COM 98 New 30,000
DEJOUR ENERGY INC COM 86 New 309,300
LYNAS CORPORATION LTD SHS 74 New 380,000
BARKERVILLE GOLD MINES LTD COM 44 New 100,000
SILVER BULL RES INC COM 26 New 100,000
IVANHOE MINES LTD COM CL A 15 New 10,000
SEARCHLIGHT MINERALS CORP COM NEW 7 New 30,000
ROYCE RESOURCES CORP COM NEW 5 New 48,801