FILAMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 231

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 0.03%
Financial 83.38%
Healthcare 1.11%
Services 13.51%
Technology 1.64%
Transportation
Utilities

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LAI SUN DEVELOPMENT CO LTD SHS 5 5 New 231,000
ROYCE RESOURCES CORP COM NEW 6 6 New 48,801
SEARCHLIGHT MINERALS CORP COM NEW 8 New 30,000
IVANHOE MINES LTD COM CL A 14 14 New 10,000
SILVER BULL RES INC COM 30 New 100,000
BARKERVILLE GOLD MINES LTD COM 35 New 100,000
LYNAS CORPORATION LTD SHS 48 New 380,000
DEJOUR ENERGY INC COM 67 New 309,300
HECLA MNG CO COM 104 35 50 30,000
ENDEAVOUR SILVER CORP COM 155 40 35.14 25,000
ISHARES SHRT TRS BD ETF 211 New 1,910
JPMORGAN CHASE & CO ALERIAN ML ETN 228 New 4,428
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 230 New 8,917
VANGUARD INDEX FDS SMALL CP ETF 246 -49 (16.6) 2,140
SPDR INDEX SHS FDS MIDEAST AFRICA 247 5 2.01 3,354
SPDR GOLD TRUST GOLD SHS 259 New 2,010
VANGUARD INDEX FDS VALUE ETF 306 New 3,767
AMAZON COM INC COM 337 62 22.70 973
SCHNITZER STL INDS CL A 369 New 13,741
JOHNSON & JOHNSON COM 429 -542 (55.85) 4,079


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