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 3.59%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.37%
Energy 9.84%
Financial 46.22%
Healthcare 0.14%
Services 23.38%
Technology 9.17%
Transportation 0.14%
Utilities 6.77%

15 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 18,453 976 5.58 182,540
PLUM CREEK TIMBER CO INC COM 8,796 870 10.98 213,339
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,667 283 3.84 97,072
SUNOCO LOGISTICS PRTNRS L P COM UNITS 6,931 512 7.97 174,360
ENTERPRISE PRODS PARTNERS L P COM 6,398 683 11.95 198,956
ONEOK PARTNERS LP UNIT LTD PARTN 5,658 1,008 21.67 143,053
ISHARES TR RUS 1000 ETF 4,207 132 3.23 35,524
ISHARES TR RUS MID-CAP ETF 4,040 85 2.16 23,183
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,903 874 28.86 81,648
ISHARES TR RUSSELL 2000 ETF 2,401 53 2.25 19,284
ENBRIDGE ENERGY PARTNERS L P COM 1,716 238 16.12 46,086
AMERIGAS PARTNERS L P UNIT L P INT 1,307 189 16.93 26,532
ISHARES TR CORE US AGGBD ET 1,231 3 .29 11,272
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 979 15 1.52 27,265
VANGUARD BD INDEX FD INC TOTAL BND MRKT 333 .12 4,081


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