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) 232

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

Sector Weighting

Basic Materials 0.34%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 84.63%
Healthcare 1.26%
Services 12.17%
Technology 1.47%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEALTH CARE REIT INC COM 1,736 -2,123 (55.01) 26,891
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,035 -1,509 (13.07) 236,398
CISCO SYS INC COM -479 Sold Out 0
ISHARES RUSSELL 3000 ETF 2,475 -303 (10.92) 20,922
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15,784 -200 (1.25) 192,063
ZILLOW INC CL A 26,043 -139 (0.53) 205,924
MICROSOFT CORP COM 3,402 -137 (3.88) 75,825
ISHARES MSCI EAFE ETF 9,987 -6 (0.06) 146,716
LAI SUN DEVELOPMENT CO LTD SHS -5 Sold Out 0
BARKERVILLE GOLD MINES LTD COM 45 New 100,000
DEJOUR ENERGY INC COM 75 New 309,300
ENDEAVOUR SILVER CORP COM 146 New 25,000
HECLA MNG CO COM 97 New 30,000
ISHARES MSCI CDA ETF 2,176 New 66,450
ISHARES MSCI EMG MKT ETF 2,608 New 58,259
ISHARES SHRT TRS BD ETF 211 New 1,910
ISHARES RUSSELL 2000 ETF 1,160 New 10,097
ISHARES CORE TOTUSBD ETF 1,064 New 9,717
ISHARES EUROPE ETF 1,166 New 24,365
IVANHOE MINES LTD COM CL A 14 New 10,000