FILAMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 0
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 0.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 83.38%
Healthcare 1.1%
Services 13.54%
Technology 1.63%
Transportation
Utilities

41 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 227 New 4,428
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 58,985 1,403 2.44 1,135,855
SCHNITZER STL INDS CL A 361 New 13,741
ZILLOW INC CL A 27,207 New 207,027
AMAZON COM INC COM 319 59 22.70 973
BARKERVILLE GOLD MINES LTD COM 38 New 100,000
CISCO SYS INC COM 474 New 18,642
DEJOUR ENERGY INC COM 70 New 309,300
ENDEAVOUR SILVER CORP COM 145 38 35.14 25,000
HEALTH CARE REIT INC COM 3,759 3,759 New 59,764
HECLA MNG CO COM 101 34 50 30,000
JOHNSON & JOHNSON COM 432 -546 (55.85) 4,079
LILLY ELI & CO COM 2,119 New 33,880
MICROSOFT CORP COM 3,288 -86 (2.55) 78,887
SILVER BULL RES INC COM 30 New 100,000
IVANHOE MINES LTD COM CL A 14 14 New 10,000
ROYCE RESOURCES CORP COM NEW 6 6 New 48,801
SEARCHLIGHT MINERALS CORP COM NEW 8 New 30,000
ISHARES CORE TOTUSBD ETF 1,059 New 9,717
ISHARES EUROPE ETF 1,162 New 24,365