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) 210

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

Sector Weighting

Basic Materials 0.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 87.25%
Healthcare 1.16%
Services 9.67%
Technology 1.57%
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 ▲
HEALTH CARE REIT INC COM -2,204 Sold Out 0
ISHARES SHRT TRS BD ETF -211 Sold Out 0
JOHNSON & JOHNSON COM -725 Sold Out 0
SPDR GOLD TRUST GOLD SHS -248 Sold Out 0
STATOIL ASA SPONSORED ADR -118 Sold Out 0
AMAZON COM INC COM 383 -26 (6.33) 1,080
VANGUARD INDEX FDS SMALL CP ETF 244 New 2,140
SPDR INDEX SHS FDS MIDEAST AFRICA 233 1 .54 3,372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 352 352 New 3,642
VANGUARD INDEX FDS VALUE ETF 305 New 3,767
JPMORGAN CHASE & CO ALERIAN ML ETN 197 New 4,428
ENTERPRISE PRODS PARTNERS L P COM 215 215 New 6,232
CISCO SYS INC COM 213 213 New 8,088
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 155 New 8,917
ISHARES TR CORE US AGGBD ET 1,092 New 9,717
IVANHOE MINES LTD COM CL A 6 New 10,000
ISHARES TR RUSSELL 2000 ETF 1,168 New 10,097
VANGUARD INDEX FDS REIT ETF 909 -21 (2.3) 10,507
SCHNITZER STL INDS CL A 232 New 13,741
PIMCO ETF TR TTL RTN ACTV ETF 1,789 126 7.61 16,172