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) 240

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 9.87%
Financial 50.07%
Healthcare 0.25%
Services 18.62%
Technology 10.2%
Transportation 0.15%
Utilities 6.27%

24 INCREASED 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 43,093 33 .08 407,688
AMAZON COM INC COM 42,675 309 .73 138,068
ISHARES TR RUS 1000 GRW ETF 16,710 32 .19 172,273
ISHARES TR RUSSELL 3000 ETF 10,776 342 3.28 86,956
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,952 64 .81 93,435
SUNOCO LOGISTICS PRTNRS L P COM UNITS 6,479 193 3.07 157,632
ENTERPRISE PRODS PARTNERS L P COM 6,086 182 3.08 171,194
ISHARES TR RUS MDCP VAL ETF 4,554 21 .46 61,099
ONEOK PARTNERS LP UNIT LTD PARTN 4,448 182 4.27 110,080
KINDER MORGAN INC DEL COM 4,160 66 1.61 97,421
ISHARES TR RUS MD CP GR ETF 4,057 32 .80 43,035
ISHARES TR MSCI EAFE ETF 3,736 34 .92 60,022
ISHARES TR RUS 1000 ETF 3,594 15 .41 30,938
ISHARES TR RUS MID-CAP ETF 3,522 4 .12 20,850
ISHARES TR RUS 2000 VAL ETF 3,077 52 1.72 30,074
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,935 199 7.27 56,962
ISHARES TR MSCI EMG MKT ETF 2,240 7 .31 56,831
ISHARES TR RUSSELL 2000 ETF 2,027 7 .37 16,816
APPLE INC COM 1,370 .03 12,018
ENBRIDGE ENERGY PARTNERS L P COM 1,343 78 6.15 34,225