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) 230

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

Sector Weighting

Basic Materials 1.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.98%
Healthcare 1.1%
Services 8.51%
Technology 1.5%
Transportation
Utilities

42 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 58,878 -34 (0.06) 1,138,833
SCHNITZER STL INDS CL A 2,935 2,675 1,026.73 154,824
ZILLOW GROUP INC CL A 19,107 New 204,962
AMAZON COM INC COM 454 -39 (7.98) 1,061
CB FINL SVCS INC COM 276 276 New 13,883
CHEVIOT FINL CORP NEW COM 329 329 New 21,684
CISCO SYS INC COM -237 Sold Out 0
FIRST NIAGARA FINL GP INC COM 402 402 New 45,220
HOMESTREET INC COM 401 401 New 16,875
HOPFED BANCORP INC COM 214 214 New 16,404
INVESTORS BANCORP INC NEW COM 382 382 New 31,775
LILLY ELI & CO COM 2,519 New 33,905
MICROSOFT CORP COM 3,447 -8 (0.24) 73,492
NAUGATUCK VY FINL CORP MD COM 227 227 New 24,208
OCEANFIRST FINL CORP COM 634 634 New 36,750
PROVIDENT FINL SVCS INC COM 615 615 New 33,800
PULASKI FINL CORP COM 633 633 New 49,900
REGIONS FINL CORP NEW COM 391 391 New 38,244
SI FINL GROUP INC MD COM 158 158 New 13,328
TFS FINL CORP COM 148 148 New 10,000