FILAMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 2
Increased Positions 10
Decreased Positions 22
Positions with Activity 32
Sold Out Positions 13
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.1%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 86.52%
Healthcare 1.07%
Services 9.07%
Technology 1.65%
Transportation
Utilities 0%

40 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN -198 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 58,900 -1,926 (3.17) 1,139,486
SCHNITZER STL INDS CL A 232 New 13,741
ZILLOW GROUP INC CL A 20,140 -95 (0.47) 204,962
AMAZON COM INC COM 513 32 6.76 1,153
BARKERVILLE GOLD MINES LTD COM -21 Sold Out 0
CISCO SYS INC COM 233 New 8,088
DEJOUR ENERGY INC COM -45 Sold Out 0
ENDEAVOUR SILVER CORP COM -48 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -211 Sold Out 0
HECLA MNG CO COM -91 Sold Out 0
LILLY ELI & CO COM 2,427 New 33,905
MICROSOFT CORP COM 3,526 -125 (3.43) 73,666
SILVER BULL RES INC COM -11 Sold Out 0
IVANHOE MINES LTD COM CL A -8 Sold Out 0
ROYCE RESOURCES CORP COM NEW -4 Sold Out 0
SEARCHLIGHT MINERALS CORP COM NEW -8 Sold Out 0
ISHARES TR CORE US AGGBD ET 1,039 -45 (4.12) 9,317
ISHARES TR EUROPE ETF 1,127 New 24,365
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,912 New 236,398