FILAMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 2
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 87.06%
Healthcare 1.4%
Services 9.46%
Technology 1.73%
Transportation
Utilities

37 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 258 New 793
ISHARES SHRT TRS BD ETF 211 New 1,910
SPDR GOLD TRUST GOLD SHS 251 -287 (53.36) 2,010
VANGUARD INDEX FDS SMALL CP ETF 284 New 2,566
SPDR INDEX SHS FDS MIDEAST AFRICA 237 New 3,288
VANGUARD INDEX FDS VALUE ETF 294 294 New 3,767
JPMORGAN CHASE & CO ALERIAN ML ETN 213 213 New 4,428
VANGUARD INDEX FDS REIT ETF 542 240 79.52 7,549
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 238 New 8,917
JOHNSON & JOHNSON COM 914 -572 (38.5) 9,239
ISHARES CORE TOTUSBD ETF 1,051 -86 (7.56) 9,717
ISHARES RUSSELL 2000 ETF 1,140 New 10,097
SCHNITZER STL INDS CL A 382 New 13,741
PIMCO ETF TR TOTL RETN ETF 1,606 New 15,029
ENDEAVOUR SILVER CORP COM 77 New 18,500
CISCO SYS INC COM 433 -43 (9.09) 18,642
HECLA MNG CO COM 61 31 100 20,000
ISHARES RUS 1000 ETF 2,383 254 11.92 22,852
ISHARES EUROPE ETF 1,183 New 24,365
ISHARES RUSSELL 3000 ETF 2,884 .01 25,849