HUNTINGTON STEELE LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 15
Decreased Positions 41
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.38%
Energy 10.03%
Financial 46.14%
Healthcare 0.15%
Services 23.12%
Technology 9.12%
Transportation 0.14%
Utilities 6.93%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 54,816 -4,359 (7.37) 128,837
ISHARES TR RUS 1000 VAL ETF 41,791 -13 (0.03) 398,310
MICROSOFT CORP COM 19,070 (0) 409,305
ISHARES TR RUS 1000 GRW ETF 18,402 973 5.58 182,540
ISHARES TR RUS 2000 GRW ETF 10,804 -83 (0.76) 71,298
PLUM CREEK TIMBER CO INC COM 8,828 873 10.98 213,339
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,945 294 3.84 97,072
ISHARES TR RUSSELL 3000 ETF 7,078 -3,797 (34.92) 56,221
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,062 521 7.97 174,360
ENTERPRISE PRODS PARTNERS L P COM 6,591 704 11.95 198,956
ONEOK PARTNERS LP UNIT LTD PARTN 5,749 1,024 21.67 143,053
ISHARES TR RUS MDCP VAL ETF 4,609 -102 (2.16) 61,207
ISHARES TR RUS MD CP GR ETF 4,274 -103 (2.35) 43,411
ISHARES TR RUS 1000 ETF 4,194 131 3.23 35,524
ISHARES TR MSCI EAFE ETF 4,033 -72 (1.76) 60,417
ISHARES TR RUS MID-CAP ETF 4,025 85 2.16 23,183
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,842 861 28.86 81,648
KINDER MORGAN INC DEL COM 3,654 -111 (2.95) 86,804
ISHARES TR RUS 2000 VAL ETF 3,067 -74 (2.36) 30,273
ISHARES TR MSCI EMG MKT ETF 2,481 -35 (1.41) 58,985


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