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%

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 18,561 982 5.58 182,540
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
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 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 RUS MID-CAP ETF 4,067 86 2.16 23,183
ISHARES TR RUSSELL 2000 ETF 2,427 53 2.25 19,284
ENBRIDGE ENERGY PARTNERS L P COM 1,743 242 16.12 46,086
AMERIGAS PARTNERS L P UNIT L P INT 1,278 185 16.93 26,532
ISHARES TR CORE US AGGBD ET 1,257 4 .29 11,272
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,018 15 1.52 27,265
VANGUARD BD INDEX FD INC TOTAL BND MRKT 340 .12 4,081


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