FILAMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 5
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 0.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 86.6%
Healthcare 1.11%
Services 10.12%
Technology 1.8%
Transportation
Utilities 0.1%

43 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 334 -23 (6.33) 1,080
BARKERVILLE GOLD MINES LTD COM 24 New 100,000
CISCO SYS INC COM 229 229 New 8,088
DEJOUR ENERGY INC COM 56 New 309,300
ENDEAVOUR SILVER CORP COM 54 New 25,000
ENTERPRISE PRODS PARTNERS L P COM 222 222 New 6,232
HEALTH CARE REIT INC COM -2,065 Sold Out 0
HECLA MNG CO COM 86 New 30,000
ISHARES MSCI CDA ETF 1,529 -390 (20.32) 52,950
ISHARES SHRT TRS BD ETF -211 Sold Out 0
ISHARES TR CORE US AGGBD ET 1,066 New 9,717
ISHARES TR MSCI EAFE ETF 8,458 -674 (7.38) 135,886
ISHARES TR RUSSELL 3000 ETF 2,376 -216 (8.35) 19,176
ISHARES TR EUROPE ETF 1,063 New 24,365
ISHARES TR MSCI EMG MKT ETF 1,902 -394 (17.17) 48,259
ISHARES TR RUSSELL 2000 ETF 1,217 New 10,097
ISHARES TR RUS 1000 ETF 2,342 .01 20,166
IVANHOE MINES LTD COM CL A 9 New 10,000
JOHNSON & JOHNSON COM -761 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 203 New 4,428


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