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) 216

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

Sector Weighting

Basic Materials 0.26%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.11%
Financial 85.35%
Healthcare 1.35%
Services 11.35%
Technology 1.58%
Transportation
Utilities

42 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 361 56 18.50 1,153
BARKERVILLE GOLD MINES LTD COM 18 New 100,000
CISCO SYS INC COM -439 Sold Out 0
DEJOUR ENERGY INC COM 81 New 309,300
ENDEAVOUR SILVER CORP COM 96 New 25,000
HEALTH CARE REIT INC COM 1,851 -2,262 (55.01) 26,891
HECLA MNG CO COM 71 New 30,000
ISHARES MSCI CDA ETF 1,970 New 66,450
ISHARES SHRT TRS BD ETF 211 New 1,910
ISHARES TR RUSSELL 2000 ETF 1,120 New 10,097
ISHARES TR EUROPE ETF 1,051 New 24,365
ISHARES TR MSCI EMG MKT ETF 2,373 New 58,259
ISHARES TR RUS 1000 ETF 2,195 .02 20,164
ISHARES TR MSCI EAFE ETF 9,080 -6 (0.06) 146,716
ISHARES TR RUSSELL 3000 ETF 2,425 -297 (10.92) 20,922
ISHARES TR CORE US AGGBD ET 1,071 New 9,717
IVANHOE MINES LTD COM CL A 9 New 10,000
JOHNSON & JOHNSON COM 743 324 77.49 7,240
JPMORGAN CHASE & CO ALERIAN ML ETN 226 New 4,428
LAI SUN DEVELOPMENT CO LTD SHS -5 Sold Out 0