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) 231

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

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 83.97%
Healthcare 1.3%
Services 12.78%
Technology 1.53%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CISCO SYS INC COM -470 Sold Out 0
LAI SUN DEVELOPMENT CO LTD SHS -7 Sold Out 0
HEALTH CARE REIT INC COM 1,717 -2,099 (55.01) 26,891
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,756 -1,467 (13.07) 236,398
ISHARES TR RUSSELL 3000 ETF 2,496 -306 (10.92) 20,922
MICROSOFT CORP COM 3,546 -143 (3.88) 75,825
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15,665 -199 (1.25) 192,063
ZILLOW INC CL A 27,462 -147 (0.53) 205,924
ISHARES TR MSCI EAFE ETF 9,707 -6 (0.06) 146,716
BARKERVILLE GOLD MINES LTD COM 29 New 100,000
DEJOUR ENERGY INC COM 84 New 309,300
ENDEAVOUR SILVER CORP COM 133 New 25,000
HECLA MNG CO COM 86 New 30,000
ISHARES MSCI CDA ETF 2,161 New 66,450
ISHARES SHRT TRS BD ETF 211 New 1,910
ISHARES TR CORE US AGGBD ET 1,055 New 9,717
ISHARES TR EUROPE ETF 1,134 New 24,365
ISHARES TR MSCI EMG MKT ETF 2,572 New 58,259
ISHARES TR RUSSELL 2000 ETF 1,155 New 10,097
IVANHOE MINES LTD COM CL A 12 New 10,000