FILAMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 0.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 86.54%
Healthcare 1.11%
Services 10.17%
Technology 1.81%
Transportation
Utilities 0.1%

43 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 204 New 4,428
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 55,849 515 .93 1,176,749
SCHNITZER STL INDS CL A 310 New 13,741
ZILLOW INC CL A 21,540 New 205,924
AMAZON COM INC COM 327 -22 (6.33) 1,080
BARKERVILLE GOLD MINES LTD COM 24 New 100,000
CISCO SYS INC COM 229 229 New 8,088
DEJOUR ENERGY INC COM 55 New 309,300
ENDEAVOUR SILVER CORP COM 51 New 25,000
ENTERPRISE PRODS PARTNERS L P COM 221 221 New 6,232
HEALTH CARE REIT INC COM -2,046 Sold Out 0
HECLA MNG CO COM 83 New 30,000
JOHNSON & JOHNSON COM -757 Sold Out 0
LILLY ELI & CO COM 2,379 2 .07 33,905
MICROSOFT CORP COM 3,672 22 .61 76,286
SILVER BULL RES INC COM 14 New 100,000
IVANHOE MINES LTD COM CL A 9 New 10,000
ROYCE RESOURCES CORP COM NEW 3 New 48,801
SEARCHLIGHT MINERALS CORP COM NEW 10 New 30,000
ISHARES TR CORE US AGGBD ET 1,066 New 9,717


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