FILAMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 15
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 2
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 1.16%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.64%
Healthcare 1.08%
Services 8.93%
Technology 1.56%
Transportation
Utilities

42 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 2,082 -6,095 (74.54) 48,259
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15,021 -3,377 (18.35) 182,075
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 188 -924 (83.07) 10,308
ISHARES GOLD TRUST ISHARES 221 -852 (79.37) 19,445
VANGUARD INDEX FDS TOTAL STK MKT 59,038 -253 (0.43) 542,132
SPDR INDEX SHS FDS MIDEAST AFRICA -242 Sold Out 0
CISCO SYS INC COM -236 Sold Out 0
AMAZON COM INC COM 449 -39 (7.98) 1,061
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 58,536 -34 (0.06) 1,138,833
ISHARES TR RUS 1000 ETF 2,349 -29 (1.24) 19,918
VANGUARD STAR FD VG TL INTL STK F 3,585 -21 (0.58) 67,405
VANGUARD INDEX FDS REIT ETF 917 -17 (1.8) 11,467
MICROSOFT CORP COM 3,576 -8 (0.24) 73,492
ISHARES MSCI CDA ETF 1,543 New 52,950
ISHARES TR RUSSELL 2000 ETF 1,232 New 10,097
ISHARES TR RUSSELL 3000 ETF 2,299 New 18,288
ISHARES TR MSCI EAFE ETF 8,538 New 126,960
ISHARES TR EUROPE ETF 1,132 New 24,365
ISHARES TR CORE US AGGBD ET 1,028 New 9,317
LILLY ELI & CO COM 2,479 New 33,905