HUNTINGTON STEELE LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 27
Decreased Positions 11
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.62%
Energy 10.54%
Financial 48.59%
Healthcare 0.25%
Services 19.16%
Technology 9.83%
Transportation 0.14%
Utilities 6.94%

27 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 41,619 306 .74 137,068
ISHARES TR RUS 1000 VAL ETF 39,079 2,548 6.98 407,374
MICROSOFT CORP COM 18,031 2,538 16.38 413,264
ISHARES TR RUSSELL 3000 ETF 9,433 170 1.83 84,194
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,343 36 .50 92,682
ENTERPRISE PRODS PARTNERS L P COM 6,223 39 .63 166,086
ONEOK PARTNERS LP UNIT LTD PARTN 5,430 276 5.35 105,575
ISHARES TR MSCI EAFE ETF 3,607 45 1.26 59,477
ISHARES TR RUS 1000 ETF 3,241 32 1 30,811
ISHARES TR RUS MID-CAP ETF 3,173 21 .67 20,825
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,952 186 6.74 53,102
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 2,836 517 22.31 72,916
ISHARES TR MSCI EMG MKT ETF 2,307 20 .85 56,658
ISHARES TR RUSSELL 2000 ETF 1,801 10 .56 16,754
ISHARES TR CORE US AGGBD ET 1,286 17 1.33 11,638
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 899 16 1.86 26,029
EXXON MOBIL CORP COM 772 18 2.42 8,461
GENERAL ELECTRIC CO COM 475 12 2.68 19,138
DISNEY WALT CO COM DISNEY 429 5 1.19 5,117
VANGUARD BD INDEX FD INC TOTAL BND MRKT 336 1 .22 4,053