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) 226

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

Sector Weighting

Basic Materials 1.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.96%
Healthcare 1.08%
Services 8.6%
Technology 1.55%
Transportation
Utilities

42 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 447 -39 (7.98) 1,061
CASCADE BANCORP COM NEW 102 102 New 21,464
CB FINL SVCS INC COM 275 275 New 13,883
CHEVIOT FINL CORP NEW COM 334 334 New 21,684
CISCO SYS INC COM -234 Sold Out 0
FIRST NIAGARA FINL GP INC COM 404 404 New 45,220
HOMESTREET INC COM 350 350 New 16,875
HOPFED BANCORP INC COM 213 213 New 16,404
INVESTORS BANCORP INC NEW COM 377 377 New 31,775
ISHARES MSCI CDA ETF 1,536 New 52,950
ISHARES GOLD TRUST ISHARES 224 -862 (79.37) 19,445
ISHARES TR MSCI EMG MKT ETF 2,071 -6,064 (74.54) 48,259
ISHARES TR RUSSELL 2000 ETF 1,220 New 10,097
ISHARES TR RUSSELL 3000 ETF 2,278 New 18,288
ISHARES TR MSCI EAFE ETF 8,402 New 126,960
ISHARES TR RUS 1000 ETF 2,329 -29 (1.24) 19,918
ISHARES TR EUROPE ETF 1,113 New 24,365
ISHARES TR CORE US AGGBD ET 1,025 New 9,317
LILLY ELI & CO COM 2,438 New 33,905
MICROSOFT CORP COM 3,498 -8 (0.24) 73,492