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) 238

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

Sector Weighting

Basic Materials 0.33%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 82.26%
Healthcare 1.22%
Services 14.65%
Technology 1.42%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CISCO SYS INC COM -484 Sold Out 0
LAI SUN DEVELOPMENT CO LTD SHS Sold Out 0
AMAZON COM INC COM 374 58 18.50 1,153
ISHARES SHRT TRS BD ETF 211 New 1,910
SPDR GOLD TRUST GOLD SHS 253 New 2,010
VANGUARD INDEX FDS SMALL CP ETF 244 New 2,140
SPDR INDEX SHS FDS MIDEAST AFRICA 254 New 3,354
VANGUARD INDEX FDS VALUE ETF 309 New 3,767
JPMORGAN CHASE & CO ALERIAN ML ETN 231 New 4,428
STATOIL ASA SPONSORED ADR 206 206 New 7,000
JOHNSON & JOHNSON COM 739 323 77.49 7,240
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 229 New 8,917
ISHARES TR CORE AGGREBD ETF 1,062 New 9,717
IVANHOE MINES LTD COM CL A 14 New 10,000
ISHARES TR RUSSELL 2000 ETF 1,147 New 10,097
VANGUARD INDEX FDS REIT ETF 818 106 14.83 10,754
SCHNITZER STL INDS CL A 377 New 13,741
PIMCO ETF TR TOTL RETN ETF 1,641 New 15,029
ISHARES TR RUS 1000 ETF 2,227 .02 20,164
ISHARES TR RUSSELL 3000 ETF 2,462 -302 (10.92) 20,922


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