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) 230

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 84.08%
Healthcare 1.32%
Services 12.63%
Technology 1.57%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 238 New 4,428
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 59,589 1,536 2.65 1,165,905
SCHNITZER STL INDS CL A 347 New 13,741
ZILLOW INC CL A 26,970 -144 (0.53) 205,924
AMAZON COM INC COM 382 60 18.50 1,153
BARKERVILLE GOLD MINES LTD COM 23 New 100,000
CISCO SYS INC COM -470 Sold Out 0
DEJOUR ENERGY INC COM 79 New 309,300
ENDEAVOUR SILVER CORP COM 118 New 25,000
HEALTH CARE REIT INC COM 1,709 -2,089 (55.01) 26,891
HECLA MNG CO COM 82 New 30,000
JOHNSON & JOHNSON COM 782 341 77.49 7,240
LILLY ELI & CO COM 2,254 New 33,880
MICROSOFT CORP COM 3,603 -146 (3.88) 75,825
SILVER BULL RES INC COM 23 New 100,000
IVANHOE MINES LTD COM CL A 12 New 10,000
ROYCE RESOURCES CORP COM NEW 4 New 48,801
SEARCHLIGHT MINERALS CORP COM NEW 7 New 30,000
ISHARES TR CORE US AGGBD ET 1,056 New 9,717
ISHARES TR EUROPE ETF 1,135 New 24,365


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