HUNTINGTON STEELE LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 3
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.59%
Energy 9.71%
Financial 48.73%
Healthcare 0.32%
Services 21.93%
Technology 8.91%
Transportation 0.14%
Utilities 5.89%

34 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 52,873 385 .73 139,081
ISHARES TR RUS 1000 VAL ETF 41,859 -973 (2.27) 398,431
MICROSOFT CORP COM 17,948 -134 (0.74) 409,313
ISHARES TR RUS 1000 GRW ETF 17,361 62 .36 172,886
ISHARES TR RUSSELL 3000 ETF 10,856 -72 (0.66) 86,381
ISHARES TR RUS 2000 GRW ETF 10,716 84 .79 71,844
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,684 4 .05 93,483
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,141 170 2.44 161,485
ENTERPRISE PRODS PARTNERS L P COM 5,925 217 3.81 177,715
ONEOK PARTNERS LP UNIT LTD PARTN 4,914 313 6.81 117,578
ISHARES TR RUS MDCP VAL ETF 4,734 110 2.39 62,558
ISHARES TR RUS MD CP GR ETF 4,355 139 3.30 44,454
ISHARES TR RUS 1000 ETF 4,056 410 11.23 34,413
ISHARES TR MSCI EAFE ETF 4,004 96 2.46 61,501
ISHARES TR RUS MID-CAP ETF 3,938 320 8.84 22,694
KINDER MORGAN INC DEL COM 3,668 -327 (8.19) 89,438
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,161 319 11.23 63,360
ISHARES TR RUS 2000 VAL ETF 3,158 95 3.09 31,004
ISHARES TR MSCI EMG MKT ETF 2,437 122 5.27 59,827
ISHARES TR RUSSELL 2000 ETF 2,312 250 12.15 18,859