FILAMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 15
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 2
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 1.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.98%
Healthcare 1.1%
Services 8.51%
Technology 1.5%
Transportation
Utilities

42 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM -237 Sold Out 0
SPDR INDEX SHS FDS MIDEAST AFRICA -239 Sold Out 0
CASCADE BANCORP COM NEW 107 107 New 21,464
TFS FINL CORP COM 148 148 New 10,000
TWITTER INC COM 152 152 New 4,162
SI FINL GROUP INC MD COM 158 158 New 13,328
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 185 -910 (83.07) 10,308
HOPFED BANCORP INC COM 214 214 New 16,404
ISHARES GOLD TRUST ISHARES 227 -871 (79.37) 19,445
NAUGATUCK VY FINL CORP MD COM 227 227 New 24,208
VANGUARD INDEX FDS SMALL CP ETF 256 New 2,074
CB FINL SVCS INC COM 276 276 New 13,883
CHEVIOT FINL CORP NEW COM 329 329 New 21,684
INVESTORS BANCORP INC NEW COM 382 382 New 31,775
VANGUARD INDEX FDS VALUE ETF 388 New 4,491
REGIONS FINL CORP NEW COM 391 391 New 38,244
HOMESTREET INC COM 401 401 New 16,875
FIRST NIAGARA FINL GP INC COM 402 402 New 45,220
AMAZON COM INC COM 454 -39 (7.98) 1,061
PROVIDENT FINL SVCS INC COM 615 615 New 33,800