FILAMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 8
Decreased Positions 14
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 0.98%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.61%
Healthcare 1.33%
Services 8.05%
Technology 1.51%
Transportation
Utilities

43 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 587 18 3.11 1,094
APPLE INC COM 235 235 New 1,941
BLACKROCK DEFINED OPPRTY CR TR COM 152 152 New 11,500
CASCADE BANCORP COM NEW 111 New 21,464
CB FINL SVCS INC COM 277 New 13,883
CHEVIOT FINL CORP NEW COM 315 New 21,684
FIRST NIAGARA FINL GP INC COM -439 Sold Out 0
HOMESTREET INC COM 382 New 16,875
HOPFED BANCORP INC COM 191 New 16,404
INVESTORS BANCORP INC NEW COM 387 New 31,775
ISHARES MSCI CDA ETF 887 -466 (34.45) 34,710
ISHARES GOLD TRUST ISHARES 206 New 19,445
ISHARES TR MSCI EMG MKT ETF 1,352 -440 (24.56) 36,409
ISHARES TR RUSSELL 2000 ETF 1,269 28 2.22 10,321
ISHARES TR RUSSELL 3000 ETF 2,148 -148 (6.45) 17,108
ISHARES TR MSCI EAFE ETF 7,367 -857 (10.42) 113,730
ISHARES TR RUS 1000 ETF 2,345 New 19,918
ISHARES TR EUROPE ETF 1,091 New 24,365
ISHARES TR CORE US AGGBD ET 1,020 New 9,317
LILLY ELI & CO COM 2,863 -2 (0.09) 33,876


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