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) 221

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

Sector Weighting

Basic Materials 1.37%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.9%
Healthcare 1.32%
Services 8.32%
Technology 1.48%
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 -221 Sold Out 0
SPDR INDEX SHS FDS MIDEAST AFRICA -226 Sold Out 0
CASCADE BANCORP COM NEW 114 114 New 21,464
TWITTER INC COM 149 149 New 4,162
SI FINL GROUP INC MD COM 154 154 New 13,328
TFS FINL CORP COM 169 169 New 10,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 183 -898 (83.07) 10,308
HOPFED BANCORP INC COM 197 197 New 16,404
ISHARES GOLD TRUST ISHARES 219 -843 (79.37) 19,445
VANGUARD INDEX FDS SMALL CP ETF 252 New 2,074
NAUGATUCK VY FINL CORP MD COM 258 258 New 24,208
CB FINL SVCS INC COM 280 280 New 13,883
CHEVIOT FINL CORP NEW COM 319 319 New 21,684
VANGUARD INDEX FDS VALUE ETF 377 New 4,491
INVESTORS BANCORP INC NEW COM 391 391 New 31,775
HOMESTREET INC COM 392 392 New 16,875
REGIONS FINL CORP NEW COM 393 393 New 38,244
FIRST NIAGARA FINL GP INC COM 428 428 New 45,220
AMAZON COM INC COM 464 -40 (7.98) 1,061
PROVIDENT FINL SVCS INC COM 643 643 New 33,800