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) 236

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

Sector Weighting

Basic Materials 0.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 83.36%
Healthcare 1.22%
Services 13.53%
Technology 1.44%
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 -462 Sold Out 0
LAI SUN DEVELOPMENT CO LTD SHS -3 Sold Out 0
ROYCE RESOURCES CORP COM NEW 5 New 48,801
SEARCHLIGHT MINERALS CORP COM NEW 6 New 30,000
IVANHOE MINES LTD COM CL A 13 New 10,000
SILVER BULL RES INC COM 27 New 100,000
BARKERVILLE GOLD MINES LTD COM 39 New 100,000
LYNAS CORPORATION LTD SHS 55 New 380,000
DEJOUR ENERGY INC COM 83 New 309,300
HECLA MNG CO COM 97 New 30,000
ENDEAVOUR SILVER CORP COM 139 New 25,000
STATOIL ASA SPONSORED ADR 201 201 New 7,000
ISHARES SHRT TRS BD ETF 211 New 1,910
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 223 New 8,917
JPMORGAN CHASE & CO ALERIAN ML ETN 237 New 4,428
SPDR GOLD TRUST GOLD SHS 248 New 2,010
VANGUARD INDEX FDS SMALL CP ETF 250 New 2,140
SPDR INDEX SHS FDS MIDEAST AFRICA 258 New 3,354
VANGUARD INDEX FDS VALUE ETF 311 New 3,767
SCHNITZER STL INDS CL A 386 New 13,741