FILAMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 14
Decreased Positions 36
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0.8%
Energy 0.14%
Financial 82.02%
Healthcare 1.84%
Services 8.81%
Technology 2.96%
Transportation 0.11%
Utilities

67 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 292 New 7,500
ABBVIE INC COM 323 -34 (9.4) 5,300
ALPHABET INC CAP STK CL C 462 -204 (30.7) 666
AMAZON COM INC COM 761 181 31.32 1,153
AMERICAN EXPRESS CO COM 216 New 3,300
APPLE INC COM 1,716 1,716 New 18,305
AUTOMATIC DATA PROCESSING INC COM 253 -124 (32.83) 2,865
BIOGEN INC COM 330 -71 (17.81) 1,200
BLACKROCK ENHANCED EQT DIV TR COM 291 New 38,403
BOEING CO COM 317 -80 (20.03) 2,355
BOSWELL J G CO COM 269 -126 (32) 425
C H ROBINSON WORLDWIDE INC COM NEW 227 227 New 3,200
DIGITAL RLTY TR INC COM 463 New 5,265
DISNEY WALT CO COM DISNEY 243 -45 (15.77) 2,351
E M C CORP MASS COM 285 -16 (5.42) 10,900
EMERSON ELEC CO COM 295 -55 (15.63) 5,400
ETSY INC COM 191 New 21,739
EXXON MOBIL CORP COM 304 -44 (12.7) 3,438
FLEXSHARES TR MORNSTAR UPSTR 1,684 58 3.57 62,399
GENERAL ELECTRIC CO COM 381 -132 (25.75) 12,400


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