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) 250

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.37%
Energy 10.38%
Financial 45.46%
Healthcare 0.14%
Services 23.61%
Technology 9.12%
Transportation 0.14%
Utilities 6.77%

56 Activity 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 57,345 -4,560 (7.37) 128,837
ISHARES TR RUS 1000 VAL ETF 41,846 -13 (0.03) 398,310
MICROSOFT CORP COM 19,593 (0) 409,305
ISHARES TR RUS 1000 GRW ETF 18,561 982 5.58 182,540
ISHARES TR RUS 2000 GRW ETF 11,000 -84 (0.76) 71,298
PLUM CREEK TIMBER CO INC COM 9,069 897 10.98 213,339
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,990 295 3.84 97,072
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,497 554 7.97 174,360
ISHARES TR RUSSELL 3000 ETF 7,125 -3,822 (34.92) 56,221
ENTERPRISE PRODS PARTNERS L P COM 6,733 719 11.95 198,956
ONEOK PARTNERS LP UNIT LTD PARTN 6,015 1,071 21.67 143,053
ISHARES TR RUS MDCP VAL ETF 4,640 -102 (2.16) 61,207
ISHARES TR RUS MD CP GR ETF 4,332 -104 (2.35) 43,411
ISHARES TR RUS 1000 ETF 4,215 132 3.23 35,524
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,173 935 28.86 81,648
ISHARES TR MSCI EAFE ETF 4,072 -73 (1.76) 60,417
ISHARES TR RUS MID-CAP ETF 4,067 86 2.16 23,183
KINDER MORGAN INC DEL COM 3,849 -117 (2.95) 86,804
ISHARES TR RUS 2000 VAL ETF 3,142 -76 (2.36) 30,273
ISHARES TR MSCI EMG MKT ETF 2,586 -37 (1.41) 58,985


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