HUNTINGTON STEELE LLC Information

1700 7TH AVENUE, SUITE 2210, SEATTLE, Washington, 98101, (206) 204-0320

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 24
Decreased Positions 11
Positions with Activity 35
Sold Out Positions 4
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.63%
Energy 9.97%
Financial 50.13%
Healthcare 0.25%
Services 18.35%
Technology 10.28%
Transportation 0.15%
Utilities 6.29%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 43,019 33 .08 407,688
AMAZON COM INC COM 41,839 303 .73 138,068
MICROSOFT CORP COM 19,851 -43 (0.22) 412,363
ISHARES TR RUS 1000 GRW ETF 16,643 32 .19 172,273
ISHARES TR RUSSELL 3000 ETF 10,736 341 3.28 86,956
ISHARES TR RUS 2000 GRW ETF 10,175 -2 (0.02) 71,282
PLUM CREEK TIMBER CO INC COM 8,295 New 192,240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,011 65 .81 93,435
SUNOCO LOGISTICS PRTNRS L P COM UNITS 6,575 196 3.07 157,632
ENTERPRISE PRODS PARTNERS L P COM 6,069 181 3.08 171,194
ISHARES TR RUS MDCP VAL ETF 4,540 21 .46 61,099
ONEOK PARTNERS LP UNIT LTD PARTN 4,519 185 4.27 110,080
KINDER MORGAN INC DEL COM 4,093 65 1.61 97,421
ISHARES TR RUS MD CP GR ETF 4,047 32 .80 43,035
ISHARES TR MSCI EAFE ETF 3,726 34 .92 60,022
ISHARES TR RUS 1000 ETF 3,584 15 .41 30,938
ISHARES TR RUS MID-CAP ETF 3,512 4 .12 20,850
ISHARES TR RUS 2000 VAL ETF 3,060 52 1.72 30,074
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,943 199 7.27 56,962
VANGUARD INDEX FDS GROWTH ETF 2,364 New 22,451


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